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	Sep '26 Sep 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	287.9	215.4	106.4	35.29	83.39	103.3
Short-Term Investments	6.2	1	1.1	-	8.65	11.2
Trading Asset Securities	-	-	-	5.14	-	-
Cash & Short-Term Investments	294.1	216.4	107.5	40.42	92.04	114.5
Cash Growth	406.00%	101.30%	165.95%	-56.08%	-19.62%	73.89%
Accounts Receivable	63.1	84.4	8.4	6.61	4.39	4.75
Other Receivables	5.5	3.1	0.5	17.49	12.78	9.89
Receivables	71.2	89.8	10.3	25.54	18.16	14.64
Inventory	79.5	62.3	36	27.26	19.18	27.49
Prepaid Expenses	8.5	6	3.8	7.55	4.64	5.14
Other Current Assets	-	48.7	-	-	12.32	0
Total Current Assets	453.3	423.2	157.6	100.77	146.33	161.76
Property, Plant & Equipment	791	785.9	506.2	314.66	234.7	122.86
Long-Term Investments	5.2	-	-	-	1.39	-
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	3.6	-	-	-	-	0.94
Long-Term Deferred Charges	-	-	-	7.55	-	-
Other Long-Term Assets	35.9	26.6	55.4	49.96	14.29	8.43
Total Assets	1,289	1,236	719.2	474.81	399.44	294.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	101.3	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	2.5	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	32.9	24.3	9.5	7.8	6.62	4.23
Other Current Liabilities	69.1	123.3	10.2	-	-	-
Total Current Liabilities	206.6	276.8	78.9	58.24	52.75	40.55
Long-Term Debt	248.2	235.1	115	4.66	8.47	6.37
Long-Term Leases	0.5	0.7	-	-	0.81	0.79
Long-Term Deferred Tax Liabilities	30.2	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	548.9	656.6	234.8	88.47	83.54	56.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	984.4	981.2	851	722.7	657.87	585.41
Additional Paid-In Capital	89.2	89.2	5.6	4.56	6.12	6.33
Retained Earnings	-333.5	-491.3	-372.2	-340.91	-348.09	-354.33
Shareholders' Equity	740.1	579.1	484.4	386.34	315.89	237.41
Total Liabilities & Equity	1,289	1,236	719.2	474.81	399.44	294.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	252	246	120.2	8.52	15.58	11.5
Net Cash (Debt)	42.1	-29.6	-12.7	31.9	76.46	103.01
Net Cash Growth	-	-	-	-58.27%	-25.78%	87.00%
Net Cash Per Share	0.13	-0.10	-0.05	0.16	0.41	0.60
Filing Date Shares Outstanding	296.23	295.73	262.32	233.11	190	170.6
Total Common Shares Outstanding	296.23	295.41	262.32	217.25	190	170.54
Working Capital	246.7	146.4	78.7	42.53	93.58	121.21
Book Value Per Share	2.50	1.96	1.85	1.78	1.66	1.39
Tangible Book Value	740.1	579.1	484.4	386.34	315.89	237.37
Tangible Book Value Per Share	2.50	1.96	1.85	1.78	1.66	1.39
Buildings	-	-	-	25.55	20.36	13.45
Machinery	654.3	613.4	395.9	266.63	216.4	197.37

SEC Filings: 10-K · 10-Q