Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,324 | 105,902 | 115,279 | 5,391 | 121,814 |
| Marketable Securities | 1,731 | 53,000 | 17,227 | 330,080 | 71,049 |
| Receivables | N/A | N/A | 15,262 | 1,495 | 3,953 |
| Inventories | 62,354 | 82,167 | 40,517 | N/A | N/A |
| Other current assets | 69,306 | 55,853 | 0 | 0 | 0 |
| TOTAL | $206,715 | $296,922 | $198,290 | $336,966 | $196,816 |
| Non-Current Assets | |||||
| PPE Net | 1,037,249 | 1,381,161 | 688,608 | 139 | 298 |
| Investments And Advances | N/A | N/A | 11,747 | N/A | N/A |
| Intangibles | 0 | 53,318 | 57,538 | 52,722 | 54,063 |
| Other Non-Current Assets | 30,029 | 24,412 | 10,252 | 0 | 94 |
| TOTAL | $1,067,278 | $1,458,891 | $768,145 | $52,861 | $54,455 |
| Total Assets | $1,273,993 | $1,755,813 | $966,435 | $389,827 | $251,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,180 | 105,745 | 39,244 | 7,596 | 3,565 |
| Other current liabilities | N/A | N/A | 4,899 | N/A | N/A |
| TOTAL | $116,392 | $119,556 | $44,143 | $15,279 | $3,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,855 | 200,547 | 100,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 6,037 | 33,811 | 51,932 | 0 | 0 |
| TOTAL | $386,095 | $498,862 | $253,593 | $0 | $0 |
| Total Liabilities | $502,487 | $618,418 | $297,736 | $15,279 | $3,732 |
| Shareholders' Equity | |||||
| Common Shares | 991,320 | 984,834 | 559,605 | 198,748 | 196,171 |
| Retained earnings | -293,528 | 38,928 | 54,414 | 160,120 | 41,493 |
| Other shareholders' equity | 39,265 | 38,677 | 27,346 | 0 | 0 |
| TOTAL | $737,057 | $1,062,439 | $641,365 | $374,548 | $247,539 |
| Total Liabilities And Equity | $1,239,544 | $1,680,857 | $939,101 | $389,827 | $251,271 |