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Endeavour Silver Corp. Balance Sheet 2025-2011 | EXK
Brief overview of Endeavour Silver Corp.'s balance sheet structure
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Total assets increased by +320.3%, from $294 million to $1.2 billion. A CAGR near 43.2% points to substantial expansion.
Asset growth of +320.3% came with a +1,059.7% rise in liabilities. Financial leverage became more prominent.
The share of internal funding stands at 46.9% versus initially, providing a reasonable foundation.
The cash share moved from 35.1% to 17.4%. A higher figure generally provides more room in an adverse scenario.
The balance sheet carries negative retained earnings of -$491.3 million. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
Endeavour Silver Corp.'s financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Endeavour Silver Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -34.3 M | -82.3 M | - | -54.8 M | -17.3 M | -33.4 M | -38.3 M | -63.3 M | 2.77 M | -2.04 M | -2 M | -9.62 M | -75.4 M |
Long Term Debt |
- | - | 575 K | 812 K | - | 6.09 M | 5.92 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | 436 K | 261 K | 207 K | 173 K | 164 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 17 M | 16.1 M | 8.75 M | 9.81 M | 15.4 M | 15.4 M | 19 M | 55.8 M | 89.8 M | 36.7 M |
Total Liabilities |
657 M | 235 M | 88.5 M | 83.5 M | 56.6 M | 51.5 M | 40.9 M | 32.3 M | 32.1 M | 47.3 M | 63.4 M | 73.6 M | 111 M | 137 M | 49.2 M |
Retained Earnings |
-491 M | -372 M | -341 M | -348 M | - | -368 M | -371 M | -324 M | -313 M | -323 M | -327 M | -179 M | -113 M | -24.6 M | -66.7 M |
Total Assets |
1.24 B | 719 M | 475 M | 399 M | 294 M | 211 M | 164 M | 177 M | 179 M | 181 M | 114 M | 266 M | 367 M | 478 M | 249 M |
Cash and Cash Equivalents |
215 M | 106 M | 35.3 M | 83.4 M | 103 M | 61.1 M | 23.4 M | 33.4 M | 38.3 M | 72.3 M | 20.4 M | - | - | - | - |
Book Value |
579 M | 484 M | 386 M | 316 M | 237 M | 159 M | 123 M | 145 M | 147 M | 133 M | 50.9 M | 192 M | 256 M | 340 M | 200 M |
Total Shareholders Equity |
579 M | 484 M | 386 M | 316 M | - | 159 M | 123 M | 145 M | 147 M | 133 M | 50.9 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Endeavour Silver Corp.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 575 K | - | - | - | - | 794 K | - | - | - | 921 K | - | - | - | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
657 M | 235 M | 88.5 M | - | - | - | - | 56.6 M | - | - | - | 51.5 M | - | - | - | 40.9 M | - | - | - | 32.3 M | - | - | - | 32.1 M | - | - | - | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-491 M | -372 M | -341 M | - | - | - | - | -354 M | - | - | - | -368 M | - | - | - | -371 M | - | - | - | -324 M | - | - | - | -313 M | - | - | - | -323 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.24 B | 719 M | 475 M | - | - | - | - | 294 M | - | - | - | 211 M | - | - | - | 164 M | - | - | - | 177 M | - | - | - | 179 M | - | - | - | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
215 M | 106 M | 35.3 M | - | - | - | - | 103 M | - | - | - | 61.1 M | - | - | - | 23.4 M | - | - | - | 33.4 M | - | - | - | 38.3 M | - | - | - | 72.3 M | - | - | - | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
579 M | 484 M | 386 M | - | - | - | - | 237 M | - | - | - | 159 M | - | - | - | 123 M | - | - | - | 145 M | - | - | - | 147 M | - | - | - | 133 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
579 M | 484 M | 386 M | - | - | - | - | 237 M | - | - | - | 159 M | - | - | - | 123 M | - | - | - | 145 M | - | - | - | 147 M | - | - | - | 133 M | - | - | - | 50.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Endeavour Silver Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Silver
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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MAG Silver Corp.
MAG
|
- | - | $ 1.03 B |  Canada |
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Pan American Silver Corp.
PAAS
|
$ 42.55 | -1.6 % | $ 16.2 B | Canada |
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Avino Silver & Gold Mines Ltd.
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|
$ 5.27 | -4.27 % | $ 709 B | Canada |
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First Majestic Silver Corp.
AG
|
$ 15.22 | -3.0 % | $ 7.3 B | Canada |
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Fortuna Silver Mines
FSM
|
$ 8.37 | -0.59 % | $ 2.57 B | Canada |
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Silvercorp Metals
SVM
|
$ 9.13 | -2.77 % | $ 1.86 B | Canada |