Endeavour Mining Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2018
2017
2016
2015
2014
5,859M
1,120M
587M
0M
70M
269M
225M
39M
4,738M
0M
0M
2,310M
613M
281M
23M
0M
1,697M
1,060M
0M
3,226M
507M
4,294M
1,111M
593M
6,415M
1,446M
962M
0M
11M
4M
321M
163M
4,968M
4,517M
0M
2,327M
1,046M
259M
355M
0M
1,282M
488M
0M
3,661M
401M
4,486M
872M
-79M
6,771M
1,366M
906M
0M
9M
113M
311M
35M
5,405M
4,980M
0M
2,385M
567M
248M
14M
0M
1,818M
842M
0M
3,922M
799M
4,763M
893M
-13M
3,882M
1,094M
645M
0M
0M
53M
190M
3M
2,788M
2,578M
26M
1,636M
547M
207M
14M
213M
1,089M
688M
3M
2,057M
548M
2,745M
725M
81M
1,873M
396M
190M
0M
1M
19M
168M
1M
1,477M
1,410M
0M
1,056M
268M
147M
29M
81M
788M
639M
42M
718M
128M
1,357M
726M
536M
1,922M
328M
124M
0M
0M
58M
126M
20M
1,594M
1,544M
0M
978M
248M
152M
24M
0M
729M
542M
0M
858M
79M
1,400M
643M
519M
37M
16M
0M
0M
0M
0M
0M
0M
0M
0M
21M
0M
0M
0M
0M
0M
0M
0M
0M
37M
0M
0M
0M
0M
1,694M
355M
123M
0M
0M
51M
135M
43M
1,332M
1,311M
0M
693M
234M
198M
0M
0M
452M
286M
0M
985M
121M
1,271M
323M
164M
1,357M
284M
124M
0M
0M
12M
110M
12M
0M
1,040M
21M
448M
150M
0M
0M
0M
0M
141M
0M
909M
0M
0M
147M
0M
25M
5M
0M
0M
0M
2M
0M
0M
0M
0M
20M
1M
1M
0M
0M
0M
0M
0M
0M
24M
0M
0M
0M
0M
25M
5M
0M
0M
0M
4M
0M
0M
0M
0M
19M
1M
1M
0M
0M
0M
0M
0M
0M
24M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
3Q2018
2Q2018
2Q2017
1Q2017
5,859M
1,120M
587M
0M
70M
269M
225M
39M
4,738M
0M
0M
2,310M
613M
281M
23M
0M
1,697M
1,060M
0M
3,226M
507M
4,294M
1,111M
593M
5,970M
1,312M
746M
0M
121M
233M
286M
47M
4,658M
0M
0M
2,212M
504M
228M
28M
0M
1,708M
1,063M
0M
3,413M
809M
4,491M
1,111M
485M
6,096M
1,483M
905M
0M
61M
256M
281M
41M
4,613M
4,113M
0M
2,299M
649M
238M
11M
0M
1,649M
1,004M
0M
3,466M
833M
4,470M
1,034M
189M
6,364M
1,317M
813M
0M
4M
118M
326M
59M
5,047M
0M
0M
2,343M
690M
278M
17M
0M
1,653M
854M
0M
3,578M
627M
4,432M
896M
86M
6,415M
1,446M
962M
0M
11M
4M
321M
163M
4,968M
4,517M
0M
2,327M
1,046M
259M
355M
0M
1,282M
488M
0M
3,661M
401M
4,486M
872M
-79M
6,686M
1,358M
889M
0M
56M
105M
298M
170M
5,329M
4,889M
0M
2,312M
952M
241M
354M
0M
1,359M
495M
0M
3,937M
405M
4,767M
881M
48M
6,895M
1,579M
1,109M
0M
12M
104M
323M
147M
5,316M
4,882M
0M
2,430M
1,018M
277M
367M
0M
1,412M
537M
0M
4,007M
561M
4,892M
935M
-162M
6,837M
1,545M
1,054M
0M
8M
109M
331M
160M
5,293M
4,880M
0M
2,539M
1,077M
238M
387M
0M
1,462M
542M
0M
3,822M
468M
4,738M
964M
-83M
6,771M
1,366M
906M
0M
0M
96M
311M
149M
5,405M
4,980M
0M
2,385M
567M
248M
14M
0M
1,818M
842M
0M
3,922M
799M
4,763M
893M
-13M
6,794M
1,286M
760M
0M
0M
127M
355M
170M
5,508M
5,001M
0M
2,318M
577M
246M
16M
0M
1,740M
850M
0M
4,064M
709M
4,915M
904M
144M
6,886M
1,350M
833M
0M
0M
128M
349M
168M
5,535M
5,039M
0M
2,444M
641M
288M
16M
0M
1,803M
930M
0M
4,049M
710M
4,979M
980M
148M
6,985M
1,376M
868M
0M
0M
110M
355M
38M
5,610M
5,091M
83M
2,579M
683M
274M
0M
0M
1,896M
1,045M
47M
4,008M
692M
5,052M
1,073M
177M
3,882M
1,094M
645M
0M
0M
53M
190M
203M
2,788M
2,566M
26M
1,636M
547M
207M
0M
0M
1,089M
688M
3M
2,057M
548M
2,745M
712M
43M
3,855M
914M
523M
0M
0M
73M
285M
30M
2,941M
2,850M
0M
1,589M
432M
187M
0M
0M
1,157M
720M
3M
2,028M
482M
2,748M
773M
197M
2,057M
572M
0M
0M
0M
38M
164M
17M
1,485M
1,424M
0M
1,223M
249M
137M
0M
0M
974M
826M
5M
711M
323M
1,538M
0M
474M
42M
16M
0M
0M
0M
0M
0M
0M
0M
0M
25M
0M
0M
0M
0M
0M
0M
0M
0M
42M
0M
0M
0M
0M
42M
16M
0M
0M
0M
0M
0M
0M
0M
0M
25M
0M
0M
0M
0M
0M
0M
0M
0M
42M
0M
0M
0M
0M
38M
21M
0M
0M
0M
0M
0M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
37M
0M
0M
0M
0M
38M
21M
0M
0M
0M
0M
0M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
37M
0M
0M
0M
0M