Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	216.01	107.50	40.42	92.04	114.50	65.85	23.44	33.46	38.45	72.40	21.03	31.83	36.47	27.14	109.53	88.13	28.75	3.62	20.15	34.87
Cash and cash equivalents	215.01	106.43	35.29	83.39	103.30	61.08	23.37	33.38	38.28	72.32	20.41	31.05	35.00	18.62	75.43	68.04	26.70	3.58	16.58	31.86
Short-term investments	1.00	1.07	5.14	8.65	11.20	4.77	0.07	0.09	0.17	0.09	0.61	0.79	1.46	8.52	34.10	20.09	2.05	0.04	3.57	3.01
Accounts receivable, net	89.64	10.47	25.54	18.16	14.64	20.20	22.95	26.95	34.01	25.56	24.34	19.72	23.75	20.53	6.00	8.46	0.32	5.51	6.84	2.98
Inventories	62.19	36.01	27.26	19.18	27.49	16.64	13.59	14.89	13.13	13.43	17.35	21.60	23.65	40.80	34.20	12.97	6.10	3.16	2.92	3.26
Other current assets	54.60	3.66	7.55	16.95	5.14	2.28	3.30	2.70	2.91	2.04	2.51	2.66	3.34	9.94	3.77	5.61	1.03	0.81	0.59	0.31
Total current assets	422.43	157.65	100.77	146.33	161.76	104.97	63.28	78.01	88.50	113.43	65.23	75.81	87.20	98.40	154.89	115.17	45.03	13.10	30.49	41.26
Total non-current assets +	811.02	561.60	374.03	253.10	132.26	105.62	100.44	99.04	90.08	67.08	49.00	190.03	279.72	379.13	94.13	73.26	60.85	54.19	51.66	21.66
Property, plant and equipment, net	785.90	506.21	315.36	234.70	122.86	88.82	89.67	88.78	88.82	66.24	47.93	182.73	278.53	338.43	93.53	72.48	57.00	51.13	46.85	21.65
Goodwill														39.25						0.00
Intangible assets				0.00	0.04	0.49	0.98							39.25						0.00
Long-term investments			0.00	1.39	0.00															0.00
Other non-current assets
Total assets	1,233.45	719.25	474.81	399.44	294.02	210.59	163.71	177.05	178.58	180.51	114.23	265.84	366.92	477.53	249.02	188.42	105.88	67.29	82.15	62.92

Total current liabilities +	276.30	78.87	58.24	52.75	40.55	34.55	24.84	23.52	22.25	31.86	47.97	54.59	54.97	47.49	12.57	12.96	6.26	5.34	5.13	3.04
Accounts payable	111.30	53.94	46.58	39.83	31.99	27.76	15.69	13.94	14.22	11.27	18.95	17.41	17.22	34.63	9.08	9.46	5.23	5.34	4.35	3.05
Short-term debt	8.78	5.23	4.30	6.30	4.34	3.75	3.12	0.00	0.00	9.00	23.18	29.00	33.00	9.00		0.23	0.23			0.00
Current portion of long-term debt	8.80	5.23	3.86	6.04	4.13	3.58	2.96			9.00	23.18	29.00	33.00							0.00
Deferred revenue
Other current liabilities	156.22	10.23	-0.44	10.10	9.91	9.43	4.09	5.53	4.85	6.96	5.84	8.18	-1.77	3.85	3.48	3.26	0.25		0.78	0.00
Total non-current liabilities +	379.11	155.95	30.22	30.79	16.06	16.97	16.08	8.75	9.81	15.39	15.39	18.98	55.80	89.85	36.67	16.46	18.24	5.48	6.65	3.92
Long-term debt	235.10	115.00	4.66	8.47	6.37	6.09	5.92		0.24							0.06	8.40			0.00
Capital lease obligations			1.01	1.07	1.00	1.09	1.24			0.00
Other non-current liabilities	48.00	2.37	2.51	0.97
Total liabilities	655.41	234.81	88.47	83.54	56.62	51.52	40.92	32.27	32.06	47.25	63.36	73.56	110.78	137.33	49.23	29.41	24.50	10.82	11.78	6.97

Total stockholders' equity +	578.05	484.44	386.34	315.89	237.41	159.07	122.79	144.78	146.52	133.26	50.88	192.27	256.15	340.20	199.79	159.01	81.38	56.47	70.38	54.83
Common stock and paid-in capital	1,068.45	856.59	727.25	663.98	591.74	527.37	493.65	468.79	459.61	456.33	378.22	371.53	369.16	364.79	266.52	198.59	128.03	101.20	97.10	69.72
Retained earnings	-490.41	-372.16	-340.91	-348.09	-354.33	-368.30	-370.86	-324.01	-313.10	-323.07	-327.34	-179.25	-113.02	-24.60	-66.73	-39.57	-46.65	-44.73	-26.72	-14.89
Common shares outstanding	283	242	198	185	171	154	135	129	128	119	102	101	100	96	86	69	53	49	45	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	240.90	216.01	58.12	52.80	65.91	107.50	55.60	68.66	36.51	40.42	47.15	51.64	74.78	92.04	76.79	124.52	164.61	114.50	108.12	135.22	89.70	65.85	45.18	30.68	15.07	23.44	22.05	21.89	21.89	33.46	28.71	31.18	36.71	38.45	43.71	52.43	70.59	72.40	83.35	56.95	20.44	21.03	23.57	33.23	27.49	31.83	29.95	45.58	45.77	36.47	27.50	24.09	31.23	27.14	26.91	127.91	131.61	109.53	123.27	108.91	105.53	88.13	19.69	23.22	26.53	28.75	4.18	6.95	7.82	3.62	5.65	10.71	17.26	20.15	28.87	27.62	35.12	34.87	39.33	34.52	14.70
Cash and cash equivalents	231.80	215.01	57.03	52.20	64.70	106.43	54.93	68.10	34.88	35.29	40.96	43.50	61.65	83.39	68.70	116.23	150.75	103.30	101.08	125.19	85.99	61.08	44.92	30.50	14.99	23.37	21.99	21.78	21.78	33.38	28.60	31.06	36.56	38.28	43.55	52.24	70.49	72.32	83.24	56.85	20.39	20.41	22.81	31.78	26.30	31.05	29.14	44.04	44.30	35.00	25.20	22.31	28.37	18.62	17.19	115.44	101.38	75.43	92.80	77.74	67.87	68.04	19.65	21.38	23.55	26.70	3.30	6.92	7.78	3.58	3.12	8.35	14.86	16.58	20.35	24.09	31.15	31.86	37.06	33.10	14.70
Short-term investments	9.10	1.00	1.10	0.60	1.21	1.07	0.67	0.56	1.63	5.14	6.19	8.14	13.13	8.65	8.09	8.29	13.87	11.20	7.05	10.02	3.71	4.77	0.26	0.18	0.08	0.07	0.06	0.12	0.12	0.09	0.11	0.12	0.15	0.17	0.16	0.19	0.10	0.09	0.11	0.10	0.06	0.61	0.76	1.45	1.19	0.79	0.82	1.54	1.47	1.46	2.30	1.78	2.87	8.52	9.72	12.47	30.23	34.10	30.47	31.16	37.66	20.09	0.04	1.84	2.99	2.05	0.88	0.04	0.03	0.04	2.53	2.36	2.40	3.57	8.52	3.53	3.97	3.01	2.27	1.42	0.00
Accounts receivable, net	97.80	89.64	78.97	72.71	10.45	10.47	19.50	28.71	47.14	25.54	19.18	18.98	18.47	18.16	14.58	14.71	13.53	14.64	17.36	16.23	16.99	20.20	17.28	6.14	17.55	22.95	29.22	27.54	27.54	26.95	36.17	35.18	35.24	34.01	35.34	30.38	26.63	25.56	25.92	12.85	6.12	24.34	2.16	2.52	8.17	19.72	10.88	10.47	10.02	23.75	10.49	29.42	32.18	20.53	20.63	8.51	4.25	7.39	8.82	11.62	11.84	8.46	19.71	19.42	14.34	9.16	7.00	7.13	9.17	5.51	9.07	10.69	8.26	7.43	5.41	7.72	3.31	2.98	3.12	2.71	2.04
Inventories	75.60	62.19	58.35	60.02	39.06	36.01	24.03	23.80	21.32	27.26	27.60	30.53	23.31	19.18	36.27	35.66	24.97	27.49	30.50	23.93	21.77	16.64	17.57	13.82	13.07	13.59	17.87	14.89	14.89	14.89	12.23	12.55	12.34	13.13	14.02	15.06	12.69	13.43	12.00	12.61	16.03	17.35	18.91	19.17	19.30	21.60	27.03	24.12	27.16	23.65	32.01	27.94	39.99	40.80	42.89	33.33	32.52	34.20	20.95	17.57	15.27	12.97	11.02	8.94	7.66	6.10	8.66	6.37	3.77	3.16	2.95	2.91	2.19	2.92	4.10	3.97	3.05	3.26	2.28	2.49	0.00
Other current assets	8.60	54.60	12.49	12.35	5.21	3.66	4.99	6.34	6.80	7.55	37.51	25.52	22.30	16.95	11.29	11.57	5.53	5.14	5.11	7.28	20.71	2.28	1.91	15.05	5.05	3.30	1.97	2.71	2.71	2.70	1.87	1.92	1.98	2.91	1.27	1.69	1.77	2.04	1.23	21.01	25.45	2.51	16.88	16.56	17.48	2.66	21.90	19.34	14.07	3.34	21.31	8.08	14.81	9.94	4.87	4.82	4.91	3.77	6.42	10.48	3.76	5.70	1.24	1.24	1.83	1.03	1.17	0.81	0.81	0.81	1.63	1.43	0.59	0.59	0.40	0.03	0.27	0.31	0.00	0.00	0.00
Total current assets	422.90	422.43	207.93	197.88	120.63	157.65	104.12	127.51	111.77	100.77	131.44	126.68	138.86	146.33	138.93	186.45	208.64	161.76	161.10	182.65	149.17	104.97	81.94	65.70	50.74	63.28	71.11	67.03	67.03	78.01	78.99	80.84	86.28	88.50	94.33	99.56	111.68	113.43	122.50	102.35	67.43	65.23	61.37	71.31	72.35	75.81	89.54	99.21	96.80	87.20	91.10	89.53	118.21	98.40	95.29	174.57	173.28	154.89	159.45	148.57	136.40	115.17	51.66	51.58	48.54	45.03	19.84	20.44	20.76	13.10	17.66	24.32	27.71	30.49	38.78	39.34	41.76	41.26	44.73	39.72	16.74
Total non-current assets +	830.70	811.02	809.10	798.02	607.36	561.60	507.28	455.32	398.15	374.03	301.72	278.33	263.08	253.10	231.12	157.06	146.06	132.26	121.52	104.22	104.21	105.62	100.68	101.46	99.52	100.44	101.67	97.67	97.67	99.04	97.38	97.09	92.15	90.08	86.74	80.19	72.69	67.08	56.99	54.29	47.82	49.00	187.44	190.22	189.16	190.03	265.00	270.12	273.51	279.72	418.92	413.69	395.07	379.13	328.89	107.04	99.88	94.13	84.70	80.90	74.15	73.26	71.34	66.88	63.44	60.85	58.24	56.14	54.16	54.19	55.99	56.97	54.30	51.66	45.19	40.33	25.91	21.66	18.56	13.66	11.96
Property, plant and equipment, net		785.90	794.07	783.12	551.14	506.21	441.22				277.68	257.22	244.24	234.70	216.43	142.42	132.57	122.86	108.84	88.60	87.28	88.82	91.02	91.43	91.64	89.67	89.08	85.09	86.13	88.78	89.51	92.16	89.63	88.82	85.18	78.96	70.99	66.24	56.19	53.42	46.77	47.93	182.25	182.11	181.47	182.73	263.90	269.04	272.37	278.53	378.63	373.39	354.70	338.43	327.38	106.27	99.09	93.53	84.10	80.30	73.37	72.48	70.14	63.31	59.63	57.00	54.93	53.03	51.12	51.13	52.55	52.16	49.51	46.85	44.31	39.55	25.92	21.65	18.57	13.63	11.94
Goodwill																																																			39.25	39.25	39.25	39.25																								0.00	0.00	0.00	0.00
Intangible assets														0.00	0.00	0.00	0.00	0.04	0.14	0.25	0.37	0.49	0.61	0.73	0.85	0.98	1.10	1.43	1.43	1.43																					39.25	39.25	39.25	39.25																								0.00	0.00	0.00	0.00
Long-term investments	8.10									0.00	0.00	0.00	0.00	1.39	1.99	2.94	4.04																																																													0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,253.70	1,233.45	1,017.03	995.89	727.99	719.25	611.40	582.83	510.19	474.81	433.16	405.01	401.95	399.44	370.05	343.51	354.71	294.02	282.61	286.87	253.38	210.59	182.62	167.16	150.26	163.71	172.78	164.70	164.70	177.05	176.37	177.93	178.43	178.58	181.07	179.75	184.37	180.51	179.49	156.64	115.25	114.23	248.80	261.53	261.51	265.84	354.54	369.33	370.30	366.92	510.02	503.22	513.28	477.53	424.18	281.61	273.16	249.02	244.15	229.47	210.55	188.42	123.00	118.46	111.98	105.88	78.08	76.59	74.92	67.29	73.65	81.29	82.01	82.15	83.97	79.67	67.67	62.92	63.29	53.38	28.70

Total current liabilities +	249.50	276.30	263.99	213.23	105.83	78.87	74.74	63.00	55.36	58.24	55.49	48.44	46.05	52.75	38.03	36.73	40.59	40.55	32.43	35.82	36.09	34.55	28.10	21.12	23.56	24.84	21.66	20.27	20.27	23.52	21.57	21.94	19.64	22.25	24.04	24.41	29.99	31.86	30.56	30.20	38.14	47.97	41.01	44.59	46.54	54.59	49.70	52.47	50.42	54.97	64.26	72.64	76.23	47.49	33.48	15.53	14.74	12.57	13.76	15.01	14.88	12.96	9.20	9.20	6.38	6.26	7.88	6.73	5.02	5.34	6.79	7.56	6.17	5.13	5.40	3.27	4.19	3.04	2.58	1.71	1.38
Accounts payable	105.30	111.30	109.57	103.41	59.55	53.94	50.56	47.59	43.91	46.58	43.42	35.72	35.45	39.83	27.54	26.38	32.69	31.99	25.95	29.69	25.87	27.76	23.05	13.80	18.39	19.78	13.41	17.61	13.47	13.94	14.67	14.84	15.33	14.22	17.81	15.08	20.18	11.27	16.14	14.25	14.83	18.95	15.22	13.14	15.66	17.41	19.52	20.65	15.93	17.22	21.71	30.65	35.17	34.63	26.76	12.02	8.43	9.08	8.23	10.08	8.29	9.46	7.32	8.25	5.68	5.23	7.18	5.49	4.82	5.34	6.09	6.67	5.06	4.35	5.20	2.49	3.48	3.05	1.17	1.71	1.38
Short-term debt	8.20	8.78	13.30	14.51	10.14	5.23	3.37	3.40	3.51	4.30	4.78	5.43	5.92	6.30	5.89	5.36	5.00	4.34	3.33	3.45	3.61	3.75	3.95	3.78	4.11	3.12	2.86	0.54	0.54	0.54					1.50	4.00	6.50	9.00	10.28	10.39	19.95	23.18	22.93	25.70	29.00	29.00	27.00	29.00	32.00	33.00	39.00	39.00	33.00	9.00							0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23										0.00	0.00	0.00	0.00
Current portion of long-term debt	8.20	8.80	13.30	14.51	10.14	5.23	3.37	3.40	3.51	3.86	4.34	5.00	5.61	6.04	5.79	5.18	4.81	4.13	3.13	3.25	3.43	3.58	3.78	3.62	3.95	2.96	2.65	0.90	0.33						1.50	4.00	6.50	9.00				23.18				29.00				33.00																												0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	105.60	156.22	115.40	76.27	25.42	10.23	9.22	2.94	10.50	-0.44	7.30	10.42	8.82	10.10	0.00	8.27	9.21	9.91	8.65	10.94	4.62	9.43	5.53	3.55	2.73	4.09	3.69	2.12	4.14	5.53	4.26	4.76	2.96	4.85	3.01	3.46	3.46	6.96	6.96	1.37	1.37	5.84	2.86	2.88	1.88	8.18	3.18	2.82	2.48	-1.77	2.18	1.50	3.88	3.88	6.72	3.51	6.31	3.48	5.53	4.94	6.59	3.26	1.65	0.20	0.24	0.25	0.25	0.25	0.10		0.71	0.90	1.11	0.78	0.19	0.78	0.70	0.00	1.41	0.00	0.00
Total non-current liabilities +	359.50	379.11	244.23	253.58	170.12	155.95	123.61	90.60	29.60	30.22	33.05	33.19	32.52	30.79	26.92	24.27	22.60	16.06	13.16	10.92	11.67	16.97	17.30	17.71	17.69	16.08	14.94	10.44	10.44	8.75	9.48	9.32	9.49	9.81	13.86	13.80	14.61	15.39	16.01	19.01	15.12	15.39	22.13	22.02	20.45	18.98	47.78	48.93	53.58	55.80	79.40	77.93	84.48	89.85	64.73	33.37	34.00	36.67	42.77	43.48	59.04	16.46	15.68	20.20	19.64	18.24	13.40	12.94	12.17	5.48	7.54	7.66	6.84	6.65	5.99	3.92	3.75	3.92	2.97	2.86	2.66
Long-term debt	239.50	235.10	114.76	122.10	112.30	115.00	81.94	59.17	3.82	4.66	5.50	6.36	7.33	8.47	8.24	7.39	7.48	6.37	3.80	4.53	5.27	6.09	6.92	7.40	7.60	5.92	5.00	1.92	0.65					0.24					1.50	4.00																						0.06	0.11	6.90	8.08	8.40	8.15	8.24	7.27									0.00	0.00	0.00	0.00
Capital lease obligations										1.01	1.11	1.24	1.10	1.07	0.83	0.93	1.01	1.00	1.05	1.12	1.06	1.09	1.08	1.09	1.10	1.24	1.31	1.32	1.40
Other non-current liabilities	47.80	48.00	42.03	41.81	2.28	2.37	2.47	2.68	3.00	2.51	1.02	1.06	1.02	0.97
Total liabilities	609.00	655.41	508.22	466.81	275.94	234.81	198.36	153.60	84.96	88.47	88.54	81.63	78.57	83.54	64.95	61.00	63.19	56.62	45.59	46.74	47.77	51.52	45.41	38.83	41.25	40.92	36.60	30.71	30.71	32.27	31.04	31.26	29.13	32.06	37.90	38.21	44.59	47.25	46.58	49.21	53.26	63.36	63.14	66.62	66.99	73.56	97.47	101.40	104.00	110.78	143.66	150.56	160.71	137.33	98.22	48.91	48.74	49.23	56.53	58.49	73.93	29.41	24.88	29.40	26.01	24.50	21.28	19.67	17.18	10.82	14.34	15.23	13.00	11.78	11.39	7.20	7.94	6.97	5.55	4.57	4.04

Total stockholders' equity +	644.70	578.05	508.80	529.09	452.05	484.44	413.04	429.23	425.23	386.34	344.62	323.38	323.38	315.89	305.10	282.51	291.52	237.41	237.02	240.13	205.62	159.07	137.21	128.33	109.02	122.79	136.18	133.99	133.99	144.78	145.33	146.67	149.30	146.52	143.17	141.54	139.78	133.26	132.91	107.43	61.99	50.88	185.66	194.91	194.51	192.27	257.06	267.93	266.30	256.15	366.36	352.66	352.57	340.20	325.96	232.70	224.42	199.79	187.62	170.98	136.62	159.01	98.13	89.06	85.97	81.38	56.80	56.92	57.73	56.47	59.32	66.06	69.01	70.38	72.58	72.48	57.05	54.83	56.51	48.90	25.80
Common stock and paid-in capital	1,071.10	1,068.45	976.28	954.60	857.11	856.59	786.22	785.25	767.33	727.25	689.33	665.82	665.00	663.98	658.66	637.10	633.58	591.74	590.90	589.53	561.67	527.37	525.44	517.00	495.80	493.65	489.14	471.27	471.27	468.79	465.67	461.58	459.94	459.61	459.13	458.51	456.81	456.33	450.78	430.88	387.50	378.22	376.76	372.09	372.40	371.53	377.72	377.20	375.28	369.16	363.61	362.30	361.85	364.79	365.38	272.14	271.36	266.52	253.25	239.73	222.35	198.59	143.34	134.41	130.90	128.03	106.59	105.22	104.20	101.20	98.89	98.21	97.75	97.10	94.64	90.83	73.35	69.72	71.74	63.74	38.78
Retained earnings	-426.40	-490.41	-467.47	-425.52	-405.06	-372.16	-373.18	-356.03	-342.10	-340.91	-344.71	-342.45	-341.63	-348.09	-353.56	-354.59	-342.07	-354.33	-353.88	-349.40	-356.05	-368.30	-388.23	-388.68	-386.79	-370.86	-352.96	-337.28	-337.28	-324.01	-320.34	-314.92	-310.65	-313.10	-315.97	-316.96	-317.03	-323.07	-317.86	-323.45	-325.51	-327.34	-191.10	-177.18	-177.89	-179.25	-120.65	-109.27	-108.98	-113.02	2.74	-9.64	-9.28	-24.60	-39.42	-39.43	-46.94	-66.73	-65.63	-68.75	-85.72	-39.57	-45.22	-45.35	-44.93	-46.65	-49.79	-48.30	-46.47	-44.73	-39.58	-32.15	-28.73	-26.72	-22.06	-18.35	-16.30	-14.89	-15.23	-14.84	-12.98
Common shares outstanding	327	295	291	284	262	252	246	243	228	208	194	191	192	190	189	185	174	170	170	172	164	156	156	148	142	138	138	131	131	129	129	128	128	127	128	127	129	125	127	109	105	102	102	102	102	102	102	101	101	100	101	100	102	98	99	91	91	85	88	89	83	66	66	62	68	52	52	52	50	49	49	49	49	47	47	46	43	40	43	35	32

Balance Sheet - ENDEAVOUR SILVER CORP (EXK)

Balance Sheet - ENDEAVOUR SILVER CORP (EXK)