Endeavour Silver Corp. (TSX:EDR)
Canada · Delayed Price · Currency is CAD 13.29
+0.87 (7.00%)
Aug 7, 2026, 4:00 PM EST
Endeavour Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 236.6 | 215.4 | 106.4 | 35.29 | 83.39 | 103.3 |
Short-Term Investments | 6.8 | 1 | 1.1 | 5.14 | 8.65 | 11.2 |
Cash & Short-Term Investments | 243.4 | 216.4 | 107.5 | 40.42 | 92.04 | 114.5 |
Cash Growth | 361.03% | 101.30% | 165.95% | -56.08% | -19.62% | 73.89% |
Accounts Receivable | 41.4 | 26 | 5.2 | 22.28 | 14.14 | 14.46 |
Other Receivables | - | - | - | 3.27 | 4.02 | 0.18 |
Total Trade Receivables | 41.4 | 26 | 5.2 | 25.54 | 18.16 | 14.64 |
Inventory | 71.3 | 62.3 | 36 | 27.26 | 19.18 | 27.49 |
Other Current Assets | 79.3 | 118.5 | 8.9 | 7.55 | 16.95 | 5.14 |
Total Current Assets | 435.4 | 423.2 | 157.6 | 100.77 | 146.33 | 161.76 |
Net Property, Plant & Equipment | 791.2 | 785.9 | 506.2 | 314.66 | 234.7 | 122.86 |
Other Intangible Assets | - | - | - | - | - | 0.04 |
Long-Term Investments | 6 | - | - | - | 1.39 | - |
Other Long-Term Assets | 39.6 | 26.6 | 55.4 | 59.38 | 17.02 | 9.36 |
Total Assets | 1,272 | 1,236 | 719.2 | 474.81 | 399.44 | 294.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 109.5 | 120.4 | 54 | 46.58 | 39.83 | 31.99 |
Short-Term Debt | 2.7 | 8.8 | 5.2 | 3.86 | 6.04 | 4.13 |
Current Portion of Leases | - | - | - | - | 0.26 | 0.21 |
Other Current Liabilities | 108.8 | 147.6 | 19.7 | 7.8 | 6.62 | 4.23 |
Total Current Liabilities | 221 | 276.8 | 78.9 | 58.24 | 52.75 | 40.55 |
Long-Term Debt | 244.1 | 235.1 | 115 | 4.66 | 8.47 | 6.37 |
Long-Term Leases | - | - | - | - | 0.81 | 0.79 |
Other Long-Term Liabilities | 94.7 | 144.7 | 40.9 | 25.56 | 21.51 | 8.9 |
Total Long-Term Liabilities | 338.8 | 379.8 | 155.9 | 30.22 | 30.79 | 16.06 |
Total Liabilities | 559.8 | 656.6 | 234.8 | 88.47 | 83.54 | 56.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 984 | 981.2 | 851 | 722.7 | 657.87 | 585.41 |
Additional Paid-in Capital | 88.3 | 89.2 | 5.6 | 4.56 | 6.12 | 6.33 |
Retained Earnings | -359.9 | -491.3 | -372.2 | -340.91 | -348.09 | -354.33 |
Shareholders' Equity | 712.4 | 579.1 | 484.4 | 386.34 | 315.89 | 237.41 |
Total Liabilities & Equity | 1,272 | 1,236 | 719.2 | 474.81 | 399.44 | 294.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 246.8 | 243.9 | 120.2 | 8.52 | 15.58 | 11.5 |
Net Cash (Debt) | -3.4 | -27.5 | -12.7 | 31.9 | 76.46 | 103.01 |
Net Cash Growth | - | - | - | -58.27% | -25.78% | 87.00% |
Net Cash Per Share | -0.01 | -0.10 | -0.05 | 0.16 | 0.41 | 0.60 |
Book Value | 712.4 | 579.1 | 484.4 | 386.34 | 315.89 | 237.41 |
Book Value Per Share | 2.30 | 2.05 | 2.00 | 1.95 | 1.70 | 1.39 |
Tangible Book Value | 712.4 | 579.1 | 484.4 | 386.34 | 315.89 | 237.37 |
Tangible Book Value Per Share | 2.30 | 2.05 | 2.00 | 1.95 | 1.70 | 1.39 |