Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
696.72
509.43
428.02
299.88
202.66
159.23
Shareholder's Funds
696.72
509.43
428.02
299.88
202.66
159.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.53
5.67
8.54
5.48
4.78
4.05
Secured Loans
7.53
5.67
8.54
5.48
4.78
4.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.84
18.10
17.54
0.72
-14.88
-8.37
Other Long Term Liabilities
224.28
39.85
41.72
20.29
21.62
20.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.73
11.53
10.30
9.34
11.31
10.90
Total Non-Current Liabilities
224.28
39.85
41.72
20.29
21.62
20.85
Current Liabilities
Trade Payables
72.04
58.09
53.97
33.23
27.23
22.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.73
11.53
10.30
9.34
11.31
10.90
Total Current Liabilities
113.43
76.80
71.47
51.23
44.02
32.22
Total Liabilities
1,034.42
626.08
541.22
371.40
268.29
212.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,714.62
1,279.02
1,134.94
913.10
977.51
962.62
Less: Accumulated Depreciation
960.28
835.55
816.94
757.91
864.36
846.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
754.34
443.46
318.00
155.19
113.15
116.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.66
2.47
5.58
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.69
37.32
19.36
10.64
4.16
3.44
Total Non-Current Assets
807.70
493.20
342.94
167.07
134.56
130.24
Current Assets Loans & Advances
Current Investments
1.54
6.77
11.72
14.15
6.07
0.09
Inventories
51.79
35.94
25.99
34.72
21.20
17.62
Sundry Debtors
4.76
8.71
5.94
6.00
11.15
8.72
Cash and Bank
153.07
46.53
112.99
130.49
77.82
30.30
Other Current Assets
221.46
122.92
175.31
197.84
130.82
77.77
Short Term Loans and Advances
10.30
24.97
18.66
12.49
14.58
21.04
Total Current Assets
226.73
132.88
198.27
204.33
133.73
82.06
Net Current Assets (Including Current Investments)
113.30
56.08
126.80
153.10
89.71
49.84
Total Current Assets Excluding Current Investments
226.73
132.88
198.27
204.33
133.73
82.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,034.42
626.08
541.22
371.40
268.29
212.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.53
5.67
8.54
5.48
4.78
4.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Endeavour Silver Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
696.72
320.65
376.07
117.28%
Shareholder's Funds
696.72
320.65
376.07
117.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.53
656.28
-648.75
-98.85%
Secured Loans
7.53
656.28
-648.75
-98.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.84
23.54
-8.70
-36.96%
Other Long Term Liabilities
224.28
352.23
-127.95
-36.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.73
97.39
-80.66
-82.82%
Total Non-Current Liabilities
224.28
871.55
-647.27
-74.27%
Current Liabilities
Trade Payables
72.04
100.05
-28.01
-28.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.73
97.39
-80.66
-82.82%
Total Current Liabilities
113.43
361.42
-247.99
-68.62%
Total Liabilities
1,034.42
1,553.63
-519.21
-33.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,714.62
1,624.55
90.07
5.54%
Less: Accumulated Depreciation
960.28
746.12
214.16
28.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
754.34
878.43
-124.09
-14.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.66
0
1.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.69
93.38
-41.69
-44.65%
Total Non-Current Assets
807.70
993.69
-185.99
-18.72%
Current Assets Loans & Advances
Current Investments
1.54
297.90
-296.36
-99.48%
Inventories
51.79
83.33
-31.54
-37.85%
Sundry Debtors
4.76
3.39
1.37
40.41%
Cash and Bank
153.07
90.69
62.38
68.78%
Other Current Assets
221.46
523.31
-301.85
-57.68%
Short Term Loans and Advances
10.30
48.01
-37.71
-78.55%
Total Current Assets
226.73
559.94
-333.21
-59.51%
Net Current Assets (Including Current Investments)
113.30
198.52
-85.22
-42.93%
Total Current Assets Excluding Current Investments
226.73
559.94
-333.21
-59.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,034.42
1,553.63
-519.21
-33.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.53
656.28
-648.75
-98.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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