Endeavour Silver Corp. (EXK)

Endeavour Silver Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	236.6	231.8	215.4	57.03	52.2	64.7	106.4	54.93	68.1	34.88	35.29	40.96	43.5	61.65	83.39	69.19	116.23	151.01	103.3	101.08
Short-Term Investments	6.8	9.1	1	1.1	0.6	1.21	1.1	-	0.56	-	-	6.19	8.14	-	8.65	-	-	-	11.2	-
Trading Asset Securities	-	-	-	-	-	-	-	0.67	-	1.63	5.14	-	-	13.13	-	8.15	8.29	13.89	-	7.05
Cash & Short-Term Investments	243.4	240.9	216.4	58.12	52.8	65.91	107.5	55.6	68.66	36.51	40.42	47.15	51.64	74.78	92.04	77.34	124.52	164.91	114.5	108.12
Cash Growth (YoY)	361.03%	265.50%	101.30%	4.54%	-23.10%	80.54%	165.95%	17.92%	32.95%	-51.18%	-56.08%	-39.04%	-58.53%	-54.65%	-19.62%	-28.47%	-7.91%	83.84%	73.89%	139.34%
Accounts Receivable	101.2	89.3	84.4	73.16	66.29	3.34	8.4	9.13	6.84	8.96	6.61	6.92	4.01	5.03	4.39	3.59	4.75	5.01	4.75	2.76
Other Receivables	7.1	5.9	3.1	3.55	4.67	5.71	0.5	8.82	20.87	36.68	17.49	11.01	13.73	12.44	12.78	10.18	9.96	8.54	9.89	12.16
Receivables	110.9	97.8	89.8	78.97	72.71	10.45	10.3	19.5	28.71	47.14	25.54	19.18	18.98	18.47	18.16	14.69	14.71	13.55	14.64	17.36
Inventory	71.3	75.6	62.3	58.35	60.02	39.06	36	24.03	23.8	21.32	27.26	27.6	30.53	23.31	19.18	36.53	35.66	25.01	27.49	30.5
Prepaid Expenses	8.9	8.3	6	8.84	9.57	5.21	3.8	4.99	6.34	6.8	7.55	37.51	25.52	22.3	4.64	11.37	11.57	5.54	5.14	5.11
Other Current Assets	0.9	0.3	48.7	3.65	2.78	-	-	-	-	-	-	-	-	-	12.32	-	-	0	0	0
Total Current Assets	435.4	422.9	423.2	207.93	197.88	120.63	157.6	104.12	127.51	111.77	100.77	131.44	126.68	138.86	146.33	139.93	186.45	209.01	161.76	161.1
Property, Plant & Equipment	791.2	787.1	785.9	794.07	783.12	551.14	506.2	441.22	382.05	342.41	314.66	277.68	257.22	244.24	234.7	216.43	142.42	132.57	122.86	108.84
Long-Term Investments	13.8	15.7	-	-	-	-	-	-	-	-	-	-	-	-	1.39	1.99	2.94	4.04	-	-
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.14
Long-Term Deferred Tax Assets	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	5.49
Long-Term Deferred Charges	-	-	-	-	-	-	-	3.1	4.14	8.24	7.55	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	28.8	28	26.6	15.02	14.9	55.05	55.4	61.87	67.38	46.32	49.96	21.76	18.93	16.12	14.29	11.64	11.69	9.71	8.43	7.04
Total Assets	1,272	1,254	1,236	1,017	995.89	727.99	719.2	611.4	582.83	510.19	474.81	433.16	405.01	401.95	399.44	372.7	343.51	355.33	294.02	282.61

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	108.7	104.1	110.1	100.3	101.76	59.2	50.2	46.11	43.88	41.36	44.49	40.86	32.59	31.31	36.35	24.58	23.11	26.44	26.31	20.44
Accrued Expenses	-	-	8.9	7.79	-	-	3.8	4.17	3.72	2.56	2.09	2.55	3.13	4.14	3.49	3.16	3.27	6.31	5.68	5.51
Current Portion of Long-Term Debt	2.7	8.2	8.8	44.3	39.51	10.14	5.2	3.37	3.4	3.51	3.86	4.34	5	5.61	6.04	5.79	5.18	4.81	4.13	3.13
Current Portion of Leases	0.8	1.2	1.4	1.47	1.65	0.35	-	0.28	-	-	-	0.44	0.43	0.31	0.26	0.15	0.18	0.2	0.21	0.2
Current Income Taxes Payable	26.4	30.4	24.3	25.73	19.04	10.72	9.5	11.59	9.08	7.93	7.8	7.3	7.29	4.68	6.62	4.63	5	2.9	4.23	3.15
Other Current Liabilities	82.4	105.6	123.3	84.4	51.27	25.42	10.2	9.22	2.94	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	221	249.5	276.8	263.99	213.23	105.83	78.9	74.74	63	55.36	58.24	55.49	48.44	46.05	52.75	38.31	36.73	40.66	40.55	32.43
Long-Term Debt	244.1	239.5	235.1	114.76	122.1	112.3	115	81.94	59.17	3.82	4.66	5.5	6.36	7.33	8.47	8.24	7.39	7.48	6.37	3.8
Long-Term Leases	0.6	0.6	0.7	0.97	1.15	0.49	-	0.47	-	-	-	0.68	0.81	0.79	0.81	0.68	0.76	0.81	0.79	0.85
Long-Term Deferred Tax Liabilities	30.7	25.4	38.2	21.37	27.53	10.1	10.3	12.82	13.49	13.6	13.73	16.27	15.39	14.62	12.94	10.6	8.55	6.79	1.51	1.08
Other Long-Term Liabilities	63.4	94	105.8	107.14	102.8	47.23	30.6	28.38	17.95	12.19	11.83	10.6	10.64	9.79	8.57	7.59	7.58	7.55	7.4	7.43
Total Liabilities	559.8	609	656.6	508.22	466.81	275.94	234.8	198.36	153.6	84.96	88.47	88.54	81.63	78.57	83.54	65.42	61	63.3	56.62	45.59

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	984	983.2	981.2	971.44	947.53	850.99	851	780.2	779.47	761.61	722.7	684.74	662.03	661.03	657.87	657.83	631.75	629.6	585.41	585.21
Additional Paid-In Capital	88.3	87.9	89.2	4.84	7.08	6.12	5.6	6.02	5.78	5.73	4.56	4.6	3.79	3.97	6.12	5.54	5.35	5.11	6.33	5.69
Retained Earnings	-359.9	-426.4	-491.3	-467.47	-425.52	-405.06	-372.2	-373.18	-356.03	-342.1	-340.91	-344.71	-342.45	-341.63	-348.09	-356.09	-354.59	-342.67	-354.33	-353.88
Shareholders' Equity	712.4	644.7	579.1	508.8	529.09	452.05	484.4	413.04	429.23	425.23	386.34	344.62	323.38	323.38	315.89	307.29	282.51	292.03	237.41	237.02
Total Liabilities & Equity	1,272	1,254	1,236	1,017	995.89	727.99	719.2	611.4	582.83	510.19	474.81	433.16	405.01	401.95	399.44	372.7	343.51	355.33	294.02	282.61

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	248.2	249.5	246	161.5	164.41	123.28	120.2	86.06	62.56	7.33	8.52	10.95	12.6	14.03	15.58	14.86	13.5	13.3	11.5	7.98
Net Cash (Debt)	-4.8	-8.6	-29.6	-103.38	-111.61	-57.37	-12.7	-30.46	6.1	29.18	31.9	36.2	39.04	60.75	76.46	62.48	111.02	151.6	103.01	100.14
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-84.39%	-51.97%	-58.27%	-42.07%	-64.84%	-59.93%	-25.78%	-37.61%	-12.11%	89.65%	87.00%	199.96%
Net Cash Per Share	-0.01	-0.03	-0.10	-0.35	-0.39	-0.22	-0.05	-0.12	0.03	0.13	0.15	0.19	0.20	0.32	0.38	0.33	0.61	0.87	0.60	0.59
Filing Date Shares Outstanding	296.14	296.07	295.73	294.18	290.17	289.54	262.32	246.11	246.02	240.34	233.11	206.53	191.51	191.51	190	189.99	189.63	181.05	170.6	170.52
Total Common Shares Outstanding	296.14	295.94	295.41	294.08	289.83	262.32	262.32	246.03	245.87	240.34	217.25	199.7	191.51	191.28	190	189.99	181.05	180.56	170.54	170.46
Working Capital	214.4	173.4	146.4	-56.06	-15.35	14.8	78.7	29.38	64.51	56.41	42.53	75.95	78.24	92.81	93.58	101.62	149.72	168.35	121.21	128.67
Book Value Per Share	2.41	2.18	1.96	1.73	1.83	1.72	1.85	1.68	1.75	1.77	1.78	1.73	1.69	1.69	1.66	1.62	1.56	1.62	1.39	1.39
Tangible Book Value	712.4	644.7	579.1	508.8	529.09	452.05	484.4	413.04	429.23	425.23	386.34	344.62	323.38	323.38	315.89	307.29	282.51	292.03	237.37	236.89
Tangible Book Value Per Share	2.41	2.18	1.96	1.73	1.83	1.72	1.85	1.68	1.75	1.77	1.78	1.73	1.69	1.69	1.66	1.62	1.56	1.62	1.39	1.39
Buildings	-	-	-	-	93.99	36.09	-	29.05	26.51	26.14	25.55	22.07	21.6	21.35	20.36	14.28	14.11	13.87	13.45	9.98
Machinery	637.8	623.8	613.4	654.11	509.69	380.92	395.9	327.9	296.85	281.43	266.63	231.05	221.7	217.89	216.4	209.02	208.22	202.81	197.37	174.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 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:

Sep 12, 2026

Data Sources Report a data error