ENDEAVOUR SILVER CORP (EXK) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — EXK

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.22	0.11	0.04	0.08	0.10	0.06	0.02
Inventory	0.06	0.04	0.03	0.02	0.03	0.02	0.01
Total Current Assets	0.42	0.16	0.10	0.15	0.16	0.10	0.06
Goodwill	--	--	--	--	0.00	--	--
Total Non-current Assets*	0.81	0.56	0.37	0.25	0.13	0.11	0.10
Total Assets	1.24	0.72	0.47	0.40	0.29	0.21	0.16
Total Current Liabilities	0.28	0.08	0.06	0.05	0.04	0.03	0.02
Total Non-current Liabilities*	0.38	0.16	0.03	0.03	0.02	0.02	0.02
Total Liabilities	0.66	0.23	0.09	0.08	0.06	0.05	0.04
Retained Earnings	(0.49)	(0.37)	(0.34)	(0.35)	(0.35)	(0.37)	(0.37)
Total Stockholder Equity	0.58	0.48	0.39	0.32	0.24	0.16	0.12

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	467.50	217.64	205.46	210.16	165.32	138.46	121.72
Cost of Revenue*	384.70	175.56	168.85	158.64	128.95	111.13	139.09
Gross Profit	82.80	42.08	36.61	51.53	36.37	27.34	(17.36)
Selling, General & Admin	23.30	14.18	12.36	10.61	10.06	12.72	9.98
Total Operating Expenses*	47.10	33.75	27.91	28.06	14.14	28.13	26.57
Operating Income	35.70	8.33	8.70	23.46	22.23	(0.79)	(43.93)
Pretax Income	(104.90)	(21.98)	18.25	24.95	29.69	(1.05)	(44.00)
Tax Provision	14.20	9.49	12.13	18.75	15.73	(2.21)	4.06
Net Income	(119.10)	(31.48)	6.12	6.20	13.96	1.16	(48.07)
Basic EPS	(0.42)	(0.13)	0.03	0.03	0.08	0.01	--
Diluted EPS	(0.42)	(0.13)	0.03	0.03	0.08	0.01	--

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	67.40	19.11	11.77	54.99	23.46	38.96	(9.58)
Investing Cash Flow	(237.40)	(183.46)	(107.99)	(111.45)	(38.01)	(29.81)	(21.78)
Financing Cash Flow	287.00	236.00	48.93	36.76	56.65	27.54	21.20