Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 06-2007 | 08-2005 | 08-2004 | 08-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,784 | 43,980 | 5,702 | 5,301 | 5,840 |
Marketable Securities | 308,410 | N/A | N/A | N/A | 40,600 |
Receivables | 7,239 | 154 | 886 | 119 | 62 |
Other current assets | 0 | 0 | -6,588 | -5,420 | 0 |
TOTAL | $330,433 | $44,134 | $N/A | $N/A | $46,502 |
Non-Current Assets | |||||
PPE Net | 509 | N/A | N/A | N/A | N/A |
Investments And Advances | N/A | 229,750 | 92,895 | 69,871 | N/A |
Intangibles | 53,417 | N/A | N/A | N/A | N/A |
Other Non-Current Assets | 0 | 0 | -92,895 | -69,871 | 0 |
TOTAL | $53,926 | $229,750 | $N/A | $N/A | $0 |
Total Assets | $384,359 | $273,884 | $102,983 | $75,291 | $46,502 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,268 | 18,444 | N/A | N/A | 3,512 |
Accrued Expenses | N/A | 112 | N/A | N/A | 1,254 |
TOTAL | $14,208 | $18,556 | $N/A | $N/A | $4,766 |
Non-Current Liabilities | |||||
TOTAL | $0 | $0 | $N/A | $N/A | $0 |
Total Liabilities | $14,208 | $18,556 | $4,154 | $1,770 | $4,766 |
Shareholders' Equity | |||||
Common Shares | 111,031 | 53,180 | 51,745 | 51,745 | 33,707 |
Retained earnings | 254,068 | 201,656 | 46,308 | 21,452 | 8,003 |
Other shareholders' equity | 0 | 0 | 240 | 240 | 26 |
TOTAL | $370,151 | $255,328 | $98,829 | $73,521 | $41,736 |
Total Liabilities And Equity | $384,359 | $273,884 | $102,983 | $75,291 | $46,502 |