Listed

Endeavour Silver Corp

EXKNYSECIK 1277866MaterialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$215.4m, FY2025
Shareholders' equity$579.1m, FY2025
Endeavour Silver Corp, balance sheet, quarterly
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m20.4Cash and equivalents, period not labelled, at 2015-12-31$20.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-08, accession 0001062993-18-001119.Report this figure72.3Cash and equivalents, period not labelled, at 2016-12-31$72.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-02-25, accession 0001062993-19-001052.Report this figure38.3Cash and equivalents, FY2017, at 2017-12-31$38.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-06, accession 0001062993-20-001269.Report this figure33.4Cash and equivalents, FY2018, at 2018-12-31$33.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-01, accession 0001062993-21-002054.Report this figure23.4Cash and equivalents, FY2019, at 2019-12-31$23.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-10, accession 0001062993-22-007248.Report this figure61.1Cash and equivalents, FY2020, at 2020-12-31$61.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-30, accession 0001062993-23-008096.Report this figure103Cash and equivalents, FY2021, at 2021-12-31$103.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-11, accession 0001062993-24-006089.Report this figure83.4Cash and equivalents, FY2022, at 2022-12-31$83.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure35.3Cash and equivalents, FY2023, at 2023-12-31$35.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure106Cash and equivalents, FY2024, at 2024-12-31$106.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure215Cash and equivalents, FY2025, at 2025-12-31$215.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure
Current assets$mnot reported113Current assets, period not labelled, at 2016-12-31$113.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-03-08, accession 0001062993-18-001119.Report this figure88.5Current assets, FY2017, at 2017-12-31$88.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-02-25, accession 0001062993-19-001052.Report this figure78.0Current assets, FY2018, at 2018-12-31$78.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-03-06, accession 0001062993-20-001269.Report this figure63.3Current assets, FY2019, at 2019-12-31$63.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-03-01, accession 0001062993-21-002054.Report this figure105Current assets, FY2020, at 2020-12-31$105.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-10, accession 0001062993-22-007248.Report this figure162Current assets, FY2021, at 2021-12-31$161.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-30, accession 0001062993-23-008096.Report this figure146Current assets, FY2022, at 2022-12-31$146.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-11, accession 0001062993-24-006089.Report this figure101Current assets, FY2023, at 2023-12-31$100.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure158Current assets, FY2024, at 2024-12-31$157.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure423Current assets, FY2025, at 2025-12-31$423.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure
Total assets$mnot reported181Total assets, period not labelled, at 2016-12-31$180.5m. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-08, accession 0001062993-18-001119.Report this figure179Total assets, FY2017, at 2017-12-31$178.6m. XBRL concept ifrs-full:Assets. 40-F filed 2019-02-25, accession 0001062993-19-001052.Report this figure177Total assets, FY2018, at 2018-12-31$177.0m. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-06, accession 0001062993-20-001269.Report this figure164Total assets, FY2019, at 2019-12-31$163.7m. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-01, accession 0001062993-21-002054.Report this figure211Total assets, FY2020, at 2020-12-31$210.6m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-10, accession 0001062993-22-007248.Report this figure294Total assets, FY2021, at 2021-12-31$294.0m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-30, accession 0001062993-23-008096.Report this figure399Total assets, FY2022, at 2022-12-31$399.4m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-11, accession 0001062993-24-006089.Report this figure475Total assets, FY2023, at 2023-12-31$474.8m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure719Total assets, FY2024, at 2024-12-31$719.2m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure1,236Total assets, FY2025, at 2025-12-31$1.24bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure
Current liabilities$mnot reported31.9Current liabilities, period not labelled, at 2016-12-31$31.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-03-08, accession 0001062993-18-001119.Report this figure22.3Current liabilities, FY2017, at 2017-12-31$22.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-02-25, accession 0001062993-19-001052.Report this figure23.5Current liabilities, FY2018, at 2018-12-31$23.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-03-06, accession 0001062993-20-001269.Report this figure24.8Current liabilities, FY2019, at 2019-12-31$24.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-03-01, accession 0001062993-21-002054.Report this figure34.6Current liabilities, FY2020, at 2020-12-31$34.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-10, accession 0001062993-22-007248.Report this figure40.6Current liabilities, FY2021, at 2021-12-31$40.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-30, accession 0001062993-23-008096.Report this figure52.7Current liabilities, FY2022, at 2022-12-31$52.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-11, accession 0001062993-24-006089.Report this figure58.2Current liabilities, FY2023, at 2023-12-31$58.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure78.9Current liabilities, FY2024, at 2024-12-31$78.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure277Current liabilities, FY2025, at 2025-12-31$276.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure
Total liabilities$mnot reported47.3Total liabilities, period not labelled, at 2016-12-31$47.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-08, accession 0001062993-18-001119.Report this figure32.1Total liabilities, FY2017, at 2017-12-31$32.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-02-25, accession 0001062993-19-001052.Report this figure32.3Total liabilities, FY2018, at 2018-12-31$32.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-06, accession 0001062993-20-001269.Report this figure40.9Total liabilities, FY2019, at 2019-12-31$40.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-01, accession 0001062993-21-002054.Report this figure51.5Total liabilities, FY2020, at 2020-12-31$51.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-10, accession 0001062993-22-007248.Report this figure56.6Total liabilities, FY2021, at 2021-12-31$56.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-30, accession 0001062993-23-008096.Report this figure83.5Total liabilities, FY2022, at 2022-12-31$83.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-11, accession 0001062993-24-006089.Report this figure88.5Total liabilities, FY2023, at 2023-12-31$88.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure235Total liabilities, FY2024, at 2024-12-31$234.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure657Total liabilities, FY2025, at 2025-12-31$656.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure
Shareholders' equity$m50.9Shareholders' equity, period not labelled, at 2015-12-31$50.9m. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-08, accession 0001062993-18-001119.Report this figure133Shareholders' equity, period not labelled, at 2016-12-31$133.3m. XBRL concept ifrs-full:Equity. 40-F filed 2019-02-25, accession 0001062993-19-001052.Report this figure147Shareholders' equity, FY2017, at 2017-12-31$146.5m. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-06, accession 0001062993-20-001269.Report this figure145Shareholders' equity, FY2018, at 2018-12-31$144.8m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-01, accession 0001062993-21-002054.Report this figure123Shareholders' equity, FY2019, at 2019-12-31$122.8m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-10, accession 0001062993-22-007248.Report this figure159Shareholders' equity, FY2020, at 2020-12-31$159.1m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-30, accession 0001062993-23-008096.Report this figure237Shareholders' equity, FY2021, at 2021-12-31$237.4m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-11, accession 0001062993-24-006089.Report this figure316Shareholders' equity, FY2022, at 2022-12-31$315.9m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-11, accession 0001062993-25-005063.Report this figure386Shareholders' equity, FY2023, at 2023-12-31$386.3m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure484Shareholders' equity, FY2024, at 2024-12-31$484.4m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure579Shareholders' equity, FY2025, at 2025-12-31$579.1m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001062993-26-001662.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.