Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
11.26
+0.08 (0.72%)
At close: Mar 9, 2026, 4:00 PM EDT
11.47
+0.21 (1.90%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Endeavour Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215.4 | 106.4 | 35.29 | 83.39 | 103.3 | Upgrade
|
| Short-Term Investments | 1 | 1.1 | - | 8.65 | 11.2 | Upgrade
|
| Trading Asset Securities | - | - | 5.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 216.4 | 107.5 | 40.42 | 92.04 | 114.5 | Upgrade
|
| Cash Growth | 101.30% | 165.95% | -56.08% | -19.62% | 73.89% | Upgrade
|
| Accounts Receivable | 84.4 | 8.4 | 6.61 | 4.39 | 4.75 | Upgrade
|
| Other Receivables | 3.1 | 0.5 | 17.49 | 12.78 | 9.89 | Upgrade
|
| Receivables | 89.8 | 10.3 | 25.54 | 18.16 | 14.64 | Upgrade
|
| Inventory | 62.3 | 36 | 27.26 | 19.18 | 27.49 | Upgrade
|
| Prepaid Expenses | 6 | 3.8 | 7.55 | 4.64 | 5.14 | Upgrade
|
| Other Current Assets | 48.7 | - | - | 12.32 | 0 | Upgrade
|
| Total Current Assets | 423.2 | 157.6 | 100.77 | 146.33 | 161.76 | Upgrade
|
| Property, Plant & Equipment | 785.9 | 506.2 | 314.66 | 234.7 | 122.86 | Upgrade
|
| Long-Term Investments | - | - | - | 1.39 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.94 | Upgrade
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| Long-Term Deferred Charges | - | - | 7.55 | - | - | Upgrade
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| Other Long-Term Assets | 26.6 | 55.4 | 49.96 | 14.29 | 8.43 | Upgrade
|
| Total Assets | 1,236 | 719.2 | 474.81 | 399.44 | 294.02 | Upgrade
|
| Accounts Payable | 110.1 | 50.2 | 44.49 | 36.35 | 26.31 | Upgrade
|
| Accrued Expenses | 8.9 | 3.8 | 2.09 | 3.49 | 5.68 | Upgrade
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| Current Portion of Long-Term Debt | 8.8 | 5.2 | 3.86 | 6.04 | 4.13 | Upgrade
|
| Current Portion of Leases | 1.4 | - | - | 0.26 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 24.3 | 9.5 | 7.8 | 6.62 | 4.23 | Upgrade
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| Other Current Liabilities | 123.3 | 10.2 | - | - | - | Upgrade
|
| Total Current Liabilities | 276.8 | 78.9 | 58.24 | 52.75 | 40.55 | Upgrade
|
| Long-Term Debt | 235.1 | 115 | 4.66 | 8.47 | 6.37 | Upgrade
|
| Long-Term Leases | 0.7 | - | - | 0.81 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.2 | 10.3 | 13.73 | 12.94 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 105.8 | 30.6 | 11.83 | 8.57 | 7.4 | Upgrade
|
| Total Liabilities | 656.6 | 234.8 | 88.47 | 83.54 | 56.62 | Upgrade
|
| Common Stock | 981.2 | 851 | 722.7 | 657.87 | 585.41 | Upgrade
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| Additional Paid-In Capital | 89.2 | 5.6 | 4.56 | 6.12 | 6.33 | Upgrade
|
| Retained Earnings | -491.3 | -372.2 | -340.91 | -348.09 | -354.33 | Upgrade
|
| Shareholders' Equity | 579.1 | 484.4 | 386.34 | 315.89 | 237.41 | Upgrade
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| Total Liabilities & Equity | 1,236 | 719.2 | 474.81 | 399.44 | 294.02 | Upgrade
|
| Total Debt | 246 | 120.2 | 8.52 | 15.58 | 11.5 | Upgrade
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| Net Cash (Debt) | -29.6 | -12.7 | 31.9 | 76.46 | 103.01 | Upgrade
|
| Net Cash Growth | - | - | -58.27% | -25.78% | 87.00% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.05 | 0.16 | 0.41 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 295.73 | 262.32 | 233.11 | 190 | 170.6 | Upgrade
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| Total Common Shares Outstanding | 295.41 | 262.32 | 217.25 | 190 | 170.54 | Upgrade
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| Working Capital | 146.4 | 78.7 | 42.53 | 93.58 | 121.21 | Upgrade
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| Book Value Per Share | 1.96 | 1.85 | 1.78 | 1.66 | 1.39 | Upgrade
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| Tangible Book Value | 579.1 | 484.4 | 386.34 | 315.89 | 237.37 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.85 | 1.78 | 1.66 | 1.39 | Upgrade
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| Buildings | - | - | 25.55 | 20.36 | 13.45 | Upgrade
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| Machinery | 613.4 | 395.9 | 266.63 | 216.4 | 197.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.