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Endeavour Mining Corp (EDVMF)

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20.500 -0.280    -1.35%
03/05 - Closed. Currency in USD ( Disclaimer )
After Hours
20.818
+0.318
+1.553%
22:01:05 - Delayed Data
  • Volume: 38,452
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 20.476 - 20.780
Type:  Equity
Market:  United States
Endeavour Mining 20.500 -0.280 -1.35%

EDVMF Balance Sheet

 
Assess the latest Endeavour Mining balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EDV Annual Report data, financial summaries and charts are available for Endeavour Mining Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1106.9 1120 1312.3 1482.7
Cash and Short Term Investments 461 517 625.1 844.5
Cash - - - -
Cash & Equivalents 461 517 625.1 844.5
Short Term Investments - - - -
Total Receivables, Net 283.5 269.2 233.1 252.8
Accounts Receivables - Trade, Net 33.8 269.2 9.6 10.6
Total Inventory 249.9 224.9 285.9 281
Prepaid Expenses 40.2 39.2 46.9 41
Other Current Assets, Total 72.3 69.7 121.3 63.4
Total Assets 5937.5 5859 5969.9 6096
Property/Plant/Equipment, Total - Net 4236 4157 4183.4 4113.3
Property/Plant/Equipment, Total - Gross 6132.2 4157 5701.3 5498.2
Accumulated Depreciation, Total -1896.2 - -1517.9 -1384.9
Goodwill, Net 134.4 - 134.4 134.4
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 249.7 - 223.5 242.2
Other Long Term Assets, Total 456.4 582 339.8 365.6
Other Assets, Total 42.5 25.4 174.1 91.6
Total Current Liabilities 585.9 613 503.7 649.4
Accounts Payable 261.9 - 228.1 237.7
Payable/Accrued - - - -
Accrued Expenses 62.6 - 67.2 54.6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38.1 9 27.8 10.8
Other Current liabilities, Total 223.3 604 180.6 346.3
Total Liabilities 2514.9 2311 2211.7 2298.8
Total Long Term Debt 1314.9 1060 1082.7 1023.1
Long Term Debt 1281.3 1060 1063.3 1004.2
Capital Lease Obligations 33.6 - 19.4 18.9
Deferred Income Tax 457.2 464 473.7 472.1
Minority Interest 328.8 - 345.2 331.3
Other Liabilities, Total -323.7 174 -227.9 -177.1
Total Equity 3422.6 3548 3758.2 3797.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.5 3548 2.5 2.5
Additional Paid-In Capital 50.7 - 50.7 50.7
Retained Earnings (Accumulated Deficit) 2455.9 - 2767.7 2826.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 913.5 - 937.3 917.9
Total Liabilities & Shareholders' Equity 5937.5 5859 5969.9 6096
Total Common Shares Outstanding 245.09 247.06 246.11 247.2
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Ann Will
Ann Will Jan 13, 2024 20:15
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Hello
Theo Marshall
Theo Marshall Mar 17, 2022 13:11
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Should go up by more on most recent results.
 
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