Endeavour Silver Corp.
EDR.TOTSXBasic Materials● Active
$11.15
+$0.04(+0.36%)
Market Cap$3.3B
P/E Ratio—
52W High$20.7
52W Low$6.22
Endeavour Silver Corp. (EDR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22B | $0.11B | $0.04B | $0.09B | $0.11B |
| Net Receivables | $0.09B | $0.00B | $0.03B | $0.02B | $0.01B |
| Inventory | $0.06B | $0.04B | $0.03B | $0.02B | $0.03B |
| Total Current Assets | $0.42B | $0.16B | $0.10B | $0.15B | $0.16B |
| PP&E Net | $0.79B | $0.52B | $0.32B | $0.23B | $0.12B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.23B | $0.72B | $0.47B | $0.40B | $0.29B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.00B | $0.01B | $0.00B |
| Accounts Payable | $0.11B | $0.05B | $0.05B | $0.04B | $0.03B |
| Total Current Liabilities | $0.28B | $0.08B | $0.06B | $0.05B | $0.04B |
| Long-Term Debt | $0.00B | $0.12B | $0.00B | $0.01B | $0.01B |
| Total Liabilities | $0.66B | $0.23B | $0.09B | $0.08B | $0.06B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.49B) | ($0.37B) | ($0.34B) | ($0.35B) | ($0.35B) |
| Total Stockholders Equity | $0.58B | $0.48B | $0.39B | $0.32B | $0.24B |
| Total Liab & Equity(computed) | $1.23B | $0.72B | $0.47B | $0.40B | $0.29B |
| Debt Summary | |||||
| Total Debt | $0.24B | $0.12B | $0.01B | $0.02B | $0.01B |
| Net Debt | $0.03B | $0.01B | ($0.03B) | ($0.07B) | ($0.09B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Endeavour Silver Corp. data
About Endeavour Silver Corp. (EDR.TO) Balance Sheet
Endeavour Silver Corp. (EDR.TO) balance sheet shows total assets of $1.23B with cash of $0.22B. Total liabilities are $0.66B, total debt $0.24B, and stockholders equity $0.58B.
Frequently asked questions
EDR.TO · 4 questionsEndeavour Silver Corp. has total debt of $0.24B with net debt of $0.03B.
EDR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10