Financial Statements for Endeavour Silver Corp. (CAN)

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Endeavour Silver Corp. (CAN) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	66.72	51.88	40.43	49.05
Other Revenue, Total	-	-	-	-
Total Revenue	66.72	51.88	40.43	49.05
Cost of Revenue, Total	45.92	31.44	20.92	25.63
Gross Profit	20.80	20.44	19.52	23.42
Selling/General/Admin. Expenses, Total	3.52	2.81	3.95	2.72
Research & Development	3.84	3.42	2.11	1.81
Depreciation/Amortization	0.05	0.04	0.03	0.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.88	3.35	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	56.22	41.05	27.00	30.18
Operating Income	10.50	10.83	13.43	18.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	17.29	5.62	12.01	25.17
Income After Tax	14.82	0.02	7.50	19.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.82	0.02	7.50	19.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14.82	0.02	7.50	19.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.82	0.02	7.50	19.77
Income Available to Common Incl. Extra Items	14.82	0.02	7.50	19.77
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-1.63	-0.14
Diluted Weighted Average Shares	99.67	97.67	90.78	90.93
Diluted EPS Excluding Extraordinary Items	0.15	0.00	0.06	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.17	0.02	0.06	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	208.08	128.00	86.51	50.77
Other Revenue, Total	-	-	-	-
Total Revenue	208.08	128.00	86.51	50.77
Cost of Revenue, Total	123.91	59.20	57.12	42.54
Gross Profit	84.17	68.80	29.39	8.23
Selling/General/Admin. Expenses, Total	13.00	10.96	8.93	4.36
Research & Development	11.06	10.12	4.72	2.39
Depreciation/Amortization	0.26	0.18	0.18	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.22	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	154.45	80.45	70.94	50.76
Operating Income	53.63	47.54	15.56	0.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.48	-0.03	-5.56	0.00
Income Before Tax	60.09	35.58	-11.86	2.17
Income After Tax	42.12	18.75	-20.44	-1.93
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	42.12	18.75	-20.44	-29.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	42.12	18.75	-20.44	-29.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	42.12	18.75	-20.44	-29.02
Income Available to Common Incl. Extra Items	42.12	18.75	-20.44	-29.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	95.73	86.36	65.65	53.21
Diluted EPS Excluding Extraordinary Items	0.44	0.22	-0.31	-0.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.49	0.22	-0.31	-0.55

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	18.62	17.18	115.44	101.38
Short Term Investments	11.70	11.31	15.38	29.46
Cash and Short Term Investments	30.32	28.50	130.82	130.84
Accounts Receivable - Trade, Net	0.14	0.14	0.10	0.08
Receivables - Other	-	-	-	-
Total Receivables, Net	17.35	19.03	5.60	5.02
Total Inventory	40.80	42.88	33.33	32.52
Prepaid Expenses	9.94	4.87	4.82	4.91
Other Current Assets, Total	-	-	-	-
Total Current Assets	98.40	95.29	174.56	173.28
Property/Plant/Equipment, Total - Gross	434.28	412.57	182.10	170.15
Accumulated Depreciation, Total	-95.85	-85.19	-75.83	-71.06
Goodwill, Net	39.24	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.45	1.52	0.78	0.78
Total Assets	477.53	424.18	281.61	273.16
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.85	6.72	3.51	6.31
Total Current Liabilities	47.48	33.48	15.53	14.74
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	69.52	39.06	24.22	21.43
Minority Interest	-	-	-	-
Other Liabilities, Total	20.33	25.67	9.16	12.57
Total Liabilities	137.33	98.22	48.91	48.74
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	357.30	357.17	265.71	263.19
Additional Paid-In Capital	12.83	11.96	11.50	9.55
Retained Earnings (Accumulated Deficit)	-24.60	-39.42	-39.43	-46.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.33	-3.75	-5.07	-1.39
Total Equity	340.20	325.96	232.70	224.42
Total Liabilities & Shareholders' Equity	477.53	424.18	281.61	273.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	99.54	99.52	88.07	87.77

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	26.70
Short Term Investments	11.70	45.87	62.83	2.04
Cash and Short Term Investments	30.32	109.08	88.08	28.75
Accounts Receivable - Trade, Net	0.14	0.06	0.22	0.24
Receivables - Other	-	-	-	-
Total Receivables, Net	17.35	7.84	12.05	9.16
Total Inventory	40.80	34.20	12.88	6.10
Prepaid Expenses	9.94	3.77	2.06	1.03
Other Current Assets, Total	-	-	-	-
Total Current Assets	98.40	154.89	115.08	45.03
Property/Plant/Equipment, Total - Gross	434.28	160.80	112.81	83.45
Accumulated Depreciation, Total	-95.85	-67.27	-41.57	-26.44
Goodwill, Net	39.24	0.00	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	1.45	0.60	0.78	3.85
Total Assets	477.53	249.02	187.10	105.88
Accounts Payable	-	-	-	-
Accrued Expenses	-	0.00	0.00	0.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.23	0.23
Other Current liabilities, Total	12.85	3.48	3.26	0.55
Total Current Liabilities	47.48	12.57	12.96	6.26
Long Term Debt	-	0.00	0.06	8.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.06	8.40
Total Debt	0.00	0.00	0.29	8.63
Deferred Income Tax	69.52	20.81	12.62	8.10
Minority Interest	-	-	-	-
Other Liabilities, Total	20.33	15.86	31.87	1.74
Total Liabilities	137.33	49.23	57.51	24.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	357.30	259.40	205.86	112.17
Additional Paid-In Capital	12.83	8.82	7.79	12.95
Retained Earnings (Accumulated Deficit)	-24.60	-66.72	-85.51	-46.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.33	-1.70	1.44	2.91
Total Equity	340.20	199.79	129.59	81.38
Total Liabilities & Shareholders' Equity	477.53	249.02	187.10	105.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	99.54	87.38	80.72	60.63

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	42.12	27.30	27.28	19.77
Depreciation/Depletion	29.95	19.35	12.93	8.54
Amortization	-	-	-	-
Deferred Taxes	2.13	5.59	3.41	0.62
Non-Cash Items	8.72	10.33	-0.36	-2.57
Changes in Working Capital	-6.91	-6.24	-2.27	2.39
Cash from Operating Activities	76.02	56.33	40.99	28.76
Capital Expenditures	-66.24	-39.54	-21.30	-9.35
Other Investing Cash Flow Items, Total	-78.08	-78.43	18.57	4.49
Cash from Investing Activities	-144.32	-117.97	-2.72	-4.86
Financing Cash Flow Items	7.68	-0.20	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.59	2.52	1.28	0.61
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	10.27	2.31	1.28	0.61
Foreign Exchange Effects	1.21	1.08	0.47	1.44
Net Change in Cash	-56.82	-58.25	40.01	25.95
Cash Interest Paid, Supplemental	0.38	-	-	-
Cash Taxes Paid, Supplemental	18.30	12.84	-	1.94

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	42.12	18.75	-20.44	-1.93
Depreciation/Depletion	29.95	17.27	15.13	11.26
Amortization	-	-	-	-
Deferred Taxes	2.13	8.04	4.79	4.07
Non-Cash Items	8.72	19.79	31.99	1.94
Changes in Working Capital	-6.91	-15.03	-0.89	-3.10
Cash from Operating Activities	76.02	48.83	30.58	12.25
Capital Expenditures	-66.24	-46.94	-29.98	-17.07
Other Investing Cash Flow Items, Total	-78.08	-12.88	-17.44	-2.02
Cash from Investing Activities	-144.32	-59.82	-47.42	-19.08
Financing Cash Flow Items	7.68	-0.12	-4.11	-3.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.59	19.97	60.38	22.39
Issuance (Retirement) of Debt, Net	-	-	-	11.22
Cash from Financing Activities	10.27	19.86	56.27	29.96
Foreign Exchange Effects	1.21	-1.47	1.91	-
Net Change in Cash	-56.82	7.40	41.34	23.12
Cash Interest Paid, Supplemental	0.38	0.00	1.03	0.83
Cash Taxes Paid, Supplemental	18.30	8.98	0.50	-