Endeavour Silver Corp balance sheet

At the end of fiscal 2025, Endeavour Silver Corp had total assets of $1.24bn, total liabilities of $657m and shareholders' equity of $579m. It held $215m in cash against $21.5m of debt: net cash of $194m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Endeavour Silver Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	72	38	33	23	61	103	83	35	106	215
Receivables	26	34	27	19	20	14	14	22	5	26
Inventory	13	13	15	14	17	27	19	27	36	62
Total current assets	113	88	78	63	105	162	146	101	158	423
Goodwill	—	—	—	—	0	—	—	—	—	—
Total assets	181	179	177	164	211	294	399	475	719	1,236
Total current liabilities	32	22	24	25	35	41	53	58	79	277
Short-term debt	9	0	0	6	7	8	12	4	5	18
Long-term debt	—	—	0	6	6	6	8	5	115	4
Total debt	9	0	0	12	13	15	21	12	125	22
Total liabilities	47	32	32	41	52	57	84	88	235	657
Shareholders' equity	133	147	145	123	159	237	316	386	484	579
Net debt (negative = net cash)	−63	−38	−33	−12	−48	−89	−63	−23	19	−194
Shares outstanding	127m	127m	131m	142m	158m	171m	190m	217m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Endeavour Silver Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Endeavour Silver Corp.