Endeavour Silver Corp. (TSX: EDR)

Endeavour Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.29	83.39	103.3	61.08	23.37
Short-Term Investments	5.14	8.65	11.2	4.77	0.07
Cash & Cash Equivalents	40.42	92.04	114.5	65.85	23.44
Cash Growth	-56.08%	-19.62%	73.88%	180.97%	-29.96%
Receivables	25.54	18.16	14.64	20.2	22.95
Inventory	27.26	19.18	27.49	16.64	13.59
Other Current Assets	7.55	16.95	5.14	2.28	3.3
Total Current Assets	100.77	146.33	161.76	104.97	63.28
Property, Plant & Equipment	315.36	234.7	122.86	88.82	89.67
Long-Term Investments	0	1.39	0	0	0
Intangible Assets	0	0	0.04	0.49	0.98
Other Long-Term Assets	58.67	17.02	9.36	16.31	9.79
Total Long-Term Assets	374.03	253.1	132.26	105.62	100.44
Total Assets	474.81	399.44	294.02	210.59	163.71
Accounts Payable	46.15	39.83	31.99	27.76	19.78
Current Debt	4.3	6.3	4.34	3.75	3.12
Other Current Liabilities	7.8	6.62	4.23	3.04	1.95
Total Current Liabilities	58.24	52.75	40.55	34.55	24.84
Long-Term Debt	5.23	9.28	7.16	7.02	6.99
Other Long-Term Liabilities	24.99	21.51	8.9	9.95	9.09
Total Long-Term Liabilities	30.22	30.79	16.06	16.97	16.08
Total Liabilities	88.47	83.54	56.62	51.52	40.92
Total Debt	9.53	15.58	11.5	10.77	10.11
Debt Growth	-38.84%	35.56%	6.77%	6.46%	-
Common Stock	722.7	657.87	585.41	517.71	482.17
Retained Earnings	-340.91	-348.09	-354.33	-368.3	-370.86
Comprehensive Income	0	0	0	0	-0
Shareholders' Equity	386.34	315.89	237.41	159.07	122.79
Total Liabilities and Equity	474.81	399.44	294.02	210.59	163.71
Net Cash / Debt	30.89	76.46	103.01	55.08	13.32
Net Cash / Debt Growth	-59.60%	-25.78%	87.00%	313.42%	-60.18%
Net Cash Per Share	0.16	0.41	0.60	0.36	0.10
Working Capital	42.53	93.58	121.21	70.42	38.43
Book Value Per Share	1.97	1.73	1.42	1.05	0.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.