Endeavour Mining plc
EDV.TOTSXBasic Materials● Active
$72.59
$-0.12(-0.17%)
Market Cap$17.6B
P/E Ratio—
52W High$98.71
52W Low$39.87
Endeavour Mining plc (EDV.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDV.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 | $0.45B | $0.42B | $0.52B | $0.96B | $0.91B |
| Net Receivables | $0.18B | $0.07B | $0.17B | $0.02B | $0.01B |
| Inventory | $0.43B | $0.34B | $0.22B | $0.32B | $0.31B |
| Total Current Assets | $1.16B | $0.96B | $1.12B | $1.45B | $1.37B |
| PP&E Net | $3.74B | $3.98B | $4.16B | $4.52B | $4.98B |
| Goodwill | $0.13B | $0.13B | $0.13B | $0.13B | $0.13B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $5.60B | $5.51B | $5.86B | $6.41B | $6.77B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.06B | $0.01B | $0.34B | $0.00B |
| Accounts Payable | $0.29B | $0.33B | $0.28B | $0.25B | $0.25B |
| Total Current Liabilities | $1.04B | $0.82B | $0.61B | $1.05B | $0.57B |
| Long-Term Debt | $0.55B | $1.06B | $1.06B | $0.49B | $0.84B |
| Total Liabilities | $2.18B | $2.52B | $2.31B | $2.33B | $2.39B |
| Stockholders Equity | |||||
| Retained Earnings | $2.84B | $2.05B | $2.58B | $3.04B | $3.33B |
| Total Stockholders Equity | $3.03B | $2.71B | $3.23B | $3.66B | $3.92B |
| Total Liab & Equity(computed) | $5.21B | $5.23B | $5.54B | $5.99B | $6.31B |
| Debt Summary | |||||
| Total Debt | $0.68B | $1.17B | $1.11B | $0.87B | $0.89B |
| Net Debt | $0.23B | $0.78B | $0.59B | ($0.08B) | ($0.01B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Endeavour Mining plc (EDV.TO) Balance Sheet
Endeavour Mining plc (EDV.TO) balance sheet shows total assets of $5.60B with cash of $0.45B. Total liabilities are $2.18B, total debt $0.68B, and stockholders equity $3.03B.
Frequently asked questions
EDV.TO · 4 questionsEndeavour Mining plc has total debt of $0.68B with net debt of $0.23B.
EDV.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10