Endeavour Silver (TSX:EDR) Total Current Assets : C$173.2 Mil (As of Mar. 2025)

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What is Endeavour Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Endeavour Silver's total current assets for the quarter that ended in Mar. 2025 was C$173.2 Mil.

Endeavour Silver Total Current Assets Historical Data

The historical data trend for Endeavour Silver's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endeavour Silver Total Current Assets Chart

Endeavour Silver Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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134.46

207.06

198.79

135.20

224.60

Endeavour Silver Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															151.29	174.75	141.04	224.60	173.17

Endeavour Silver Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Endeavour Silver's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	153.161	+	14.921	+	51.303	+	5.215
	=	224.6

Endeavour Silver's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	94.62	+	15.002	+	56.067	+	7.482
	=	173.2

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Endeavour Silver (TSX:EDR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Endeavour Silver's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94.62	-	396.142	+	0.75 * 4.792	+	0.5 * 56.067
=	-269.9

Endeavour Silver Total Current Assets Related Terms

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Endeavour Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Silver Corp (TSX:EDR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EXK:USA 0R2C:UK EJD:Germany

Address

609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.edrsilver.com

Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has two operating mining segments which are located in Mexico, Guanacevi and Bolanitos. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.

Executives

Elizabeth Kathryn Senez	Senior Officer
Rex John Mclennan	Director
Angela Dorothy Johnson	Director
Gregory Arnold Blaylock	Senior Officer
Luis Renato Castro	Senior Officer
Galina Meleger	Senior Officer
Kenneth William Pickering	Director
Daniel Dickson	Senior Officer
Ricardo Moreno Campoy	Director
Mario Szotlender	Director
Bradford Cooke	Director, Senior Officer
Dale Mah	Senior Officer
Nicholas Gordon Shakesby	Senior Officer
Christine Deborah West	Director
Geoffrey Arthur Handley	Director