Endeavour Silver Corp.
EXK | NYSE
$7.54
+$0.33 (+4.58%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 215.01M | 106.43M | 35.29M | 83.39M | 103.3M | 61.08M |
Short-Term Investments | 998.18K | 1.07M | 5.14M | 8.65M | 11.2M | 4.77M |
Long-Term Investments | 7.99M | n/a | n/a | 1.39M | n/a | n/a |
Other Long-Term Assets | 15.37M | 37.1M | 38.43M | 17.02M | 8.43M | 3.56M |
Receivables | 89.64M | 10.47M | 25.54M | 18.16M | 14.64M | 20.2M |
Inventory | 62.19M | 36.01M | 27.26M | 19.18M | 27.49M | 16.64M |
Other Current Assets | 54.6M | 3.66M | 7.55M | n/a | n/a | n/a |
Total Current Assets | 422.43M | 157.65M | 100.77M | 146.33M | 161.76M | 104.97M |
Property-Plant & Equipment | 787.66M | 524.5M | 335.61M | 234.7M | 122.86M | 88.82M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 40K | 492K |
Total Long-Term Assets | 811.02M | 561.6M | 374.03M | 253.1M | 132.26M | 105.62M |
Total Assets | 1.23B | 719.25M | 474.81M | 399.44M | 294.02M | 210.59M |
Account Payables | 111.3M | 53.94M | 46.58M | 39.83M | 31.99M | 27.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.78M | 5.23M | 3.86M | 6.04M | 4.13M | 3.58M |
Other Current Liabilities | 131.96M | 10.23M | -436K | n/a | n/a | n/a |
Total Current Liabilities | 276.3M | 78.87M | 58.24M | 52.75M | 40.55M | 34.55M |
Long-Term Debt | n/a | 115M | 4.66M | 8.47M | 6.37M | 6.09M |
Other Long-Term Liabilities | 106.31M | 30.63M | 11.26M | 8.57M | 7.4M | 8.88M |
Total Long-Term Liabilities | 379.11M | 155.95M | 30.22M | 30.79M | 16.06M | 16.97M |
Total Liabilities | 655.41M | 234.81M | 88.47M | 83.54M | 56.62M | 51.52M |
Total Debt | 243.46M | 120.24M | 9.53M | 15.58M | 11.5M | 10.77M |
Book Value | 578.05M | 484.44M | 386.34M | 315.89M | 237.41M | 159.07M |
Book Value Per Share | 2.04 | 2 | 1.95 | 1.70 | 1.39 | 1.03 |
Common Stock | n/a | 850.99M | 722.7M | 657.87M | 585.41M | 517.71M |
Retained Earnings | -490.41M | -372.16M | -340.91M | -348.09M | -354.33M | -368.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 578.05M | 484.44M | 386.34M | 315.89M | 237.41M | 159.07M |
Total Investments | 8.98M | 1.07M | 5.14M | 10.04M | 11.2M | 4.77M |
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