Endeavour Silver Corp. (TSX:EDR)

Endeavour Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	8.65	11.2
Trading Asset Securities	-	-	-	5.14	-	-
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	101.2	84.4	8.4	6.61	4.39	4.75
Other Receivables	7.1	3.1	0.5	17.49	12.78	9.89
Receivables	110.9	89.8	10.3	25.54	18.16	14.64
Inventory	71.3	62.3	36	27.26	19.18	27.49
Prepaid Expenses	8.9	6	3.8	7.55	4.64	5.14
Other Current Assets	0.9	48.7	-	-	12.32	0
Total Current Assets	435.4	423.2	157.6	100.77	146.33	161.76
Property, Plant & Equipment	791.2	785.9	506.2	314.66	234.7	122.86
Long-Term Investments	13.8	-	-	-	1.39	-
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	3	-	-	-	-	0.94
Long-Term Deferred Charges	-	-	-	7.55	-	-
Other Long-Term Assets	28.8	26.6	55.4	49.96	14.29	8.43
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.7	110.1	50.2	44.49	36.35	26.31
Accrued Expenses	-	8.9	3.8	2.09	3.49	5.68
Current Portion of Long-Term Debt	2.7	8.8	5.2	3.86	6.04	4.13
Current Portion of Leases	0.8	1.4	-	-	0.26	0.21
Current Income Taxes Payable	26.4	24.3	9.5	7.8	6.62	4.23
Other Current Liabilities	82.4	123.3	10.2	-	-	-
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	0.6	0.7	-	-	0.81	0.79
Long-Term Deferred Tax Liabilities	30.7	38.2	10.3	13.73	12.94	1.51
Other Long-Term Liabilities	63.4	105.8	30.6	11.83	8.57	7.4
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	248.2	246	120.2	8.52	15.58	11.5
Net Cash (Debt)	-4.8	-29.6	-12.7	31.9	76.46	103.01
Net Cash Growth	-	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	-0.02	-0.10	-0.05	0.16	0.41	0.60
Filing Date Shares Outstanding	296.14	295.73	262.32	233.11	190	170.6
Total Common Shares Outstanding	296.14	295.41	262.32	217.25	190	170.54
Working Capital	214.4	146.4	78.7	42.53	93.58	121.21
Book Value Per Share	2.41	1.96	1.85	1.78	1.66	1.39
Tangible Book Value	712.4	579.1	484.4	386.34	315.89	237.37
Tangible Book Value Per Share	2.41	1.96	1.85	1.78	1.66	1.39
Buildings	-	-	-	25.55	20.36	13.45
Machinery	637.8	613.4	395.9	266.63	216.4	197.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error