Endeavour Silver Corp. EXK

$ 4.76 6.12%

Annual report 2023
added 11-09-2024

Endeavour Silver Corp. Balance Sheet 2011-2024 | EXK

Annual Balance Sheet Endeavour Silver Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-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	-	-	-	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-368 M	-371 M	-324 M	-313 M	-323 M	-327 M	-179 M	-113 M	-24.6 M	-66.7 M
Total Assets	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	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	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	-	-	-	159 M	123 M	145 M	147 M	133 M	50.9 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Endeavour Silver Corp.

	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	-	-	-	-	794 K	-	-	-	921 K	-	-	-	1.07 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	56.6 M	-	-	-	51.5 M	-	-	-	40.9 M	-	-	-	32.3 M	-	-	-	32.1 M	-	-	-	47.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-354 M	-	-	-	-368 M	-	-	-	-371 M	-	-	-	-324 M	-	-	-	-313 M	-	-	-	-323 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	294 M	-	-	-	211 M	-	-	-	164 M	-	-	-	177 M	-	-	-	179 M	-	-	-	181 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	103 M	-	-	-	61.1 M	-	-	-	23.4 M	-	-	-	33.4 M	-	-	-	38.3 M	-	-	-	72.3 M	-	-	-	20.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	237 M	-	-	-	159 M	-	-	-	123 M	-	-	-	145 M	-	-	-	147 M	-	-	-	133 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	237 M	-	-	-	159 M	-	-	-	123 M	-	-	-	145 M	-	-	-	147 M	-	-	-	133 M	-	-	-	50.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency