Endeavour Silver (EXK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Endeavour Silver manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents215.40
Liabilities IncludedIn Disposal Groups Classified As Held For Sale21.50
Cash & Short-term Investments236.00
Accounts receivable20.60
Inventories62.30
Other Current Assets124.00
Total Current Assets423.20
Equipment/Property/Plant Net785.90
Other Assets, Noncurrent26.60
Total Assets1,235.70
Liabilities
Accounts Payable120.40
Current Tax Liabilities24.30
Short-term Debt8.80
Other Liabilities, Current248.60
Total Current Liabilities276.80
Long-term debt2.20
Total Long-term Debt2.20
Deferred Tax Liabilities, Net LI38.20
Other liabilities, Noncurrent214.10
Total Liabilities656.60
Stockholders' Equity
Other Equity579.10
Common Stockholder's Equity579.10
Total Stockholder's Equity579.10
Liabilities & Stockholder's Equity1,235.70
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About Endeavour Silver Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001662

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.