Endeavour Silver Corp. (EDR.TO)
CAD 5.34
(-6.97%)
CAD 5.34
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 474.8 Million | 399.43 Million | 294.02 Million | 210.59 Million | 163.71 Million | 177.04 Million |
| Total Current Assets | 100.77 Million | 146.33 Million | 161.76 Million | 104.97 Million | 63.27 Million | 78 Million |
| Cash And Short Term Investments | 40.42 Million | 92.03 Million | 114.5 Million | 65.85 Million | 23.43 Million | 33.46 Million |
| Cash and Cash Equivalents | 35.28 Million | 83.39 Million | 103.3 Million | 61.08 Million | 23.36 Million | 33.37 Million |
| Short Term Investments | 5.13 Million | 8.64 Million | 11.2 Million | 4.76 Million | 69 Thousand | 88 Thousand |
| Net Receivables | 25.54 Million | 18.16 Million | 14.63 Million | 20.19 Million | 22.95 Million | 26.94 Million |
| Inventory | 27.25 Million | 19.18 Million | 27.48 Million | 16.64 Million | 13.58 Million | 14.89 Million |
| Other Current Assets | 7.55 Million | 16.95 Million | 5.13 Million | 2.28 Million | 3.3 Million | 21.96 Million |
| Total Non-Current Assets | 374.03 Million | 253.1 Million | 132.26 Million | 105.62 Million | 100.43 Million | 99.03 Million |
| Net PPE | 315.36 Million | 234.69 Million | 122.86 Million | 88.81 Million | 89.67 Million | 88.77 Million |
| Good Will And Intangible Assets | - | - | 40 Thousand | 492 Thousand | 975 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 40 Thousand | 492 Thousand | 975 Thousand | - |
| Long-Term Investments | - | 1.38 Million | - | - | - | - |
| Tax Assets | - | - | 936 Thousand | 12.75 Million | 7.13 Million | 9.14 Million |
| Other Non Current Assets | 58.67 Million | 17.01 Million | 8.42 Million | 3.56 Million | 2.65 Million | 1.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.46 Million | 83.54 Million | 56.61 Million | 51.52 Million | 40.92 Million | 32.26 Million |
| Total Current Liabilities | 58.24 Million | 52.74 Million | 40.55 Million | 34.55 Million | 24.84 Million | 23.52 Million |
| Account Payables | 46.14 Million | 39.83 Million | 31.99 Million | 27.76 Million | 19.77 Million | 19.47 Million |
| Tax Payables | 7.8 Million | 6.61 Million | 4.22 Million | 3.03 Million | 1.94 Million | 4.05 Million |
| Short Term Debt | 4.29 Million | 6.3 Million | 4.33 Million | 3.75 Million | 3.12 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.8 Million | 6.61 Million | 4.22 Million | 3.03 Million | 1.94 Million | 4.05 Million |
| Total Non Current Liabilities | 30.22 Million | 30.79 Million | 16.06 Million | 16.96 Million | 16.07 Million | 8.74 Million |
| Long-Term Debt | 5.23 Million | 9.28 Million | 7.16 Million | 7.01 Million | 6.99 Million | - |
| Deferred Revenue Non Current | 8.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 8.56 Million | 7.39 Million | 8.87 Million | 8.4 Million | 8.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 386.34 Million | 315.89 Million | 237.4 Million | 159.07 Million | 122.79 Million | 144.78 Million |
| Stock Holders Equity | 386.34 Million | 315.89 Million | 237.4 Million | 159.07 Million | 122.79 Million | 144.78 Million |
| Common Stock | 722.69 Million | 657.86 Million | 585.4 Million | 517.71 Million | 482.17 Million | 459.1 Million |
| Retained Earnings | -340.91 Million | -348.08 Million | -354.33 Million | -368.3 Million | -370.85 Million | -324 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 386.34 Million | 315.89 Million | 237.4 Million | 159.07 Million | 122.79 Million | 144.78 Million |
| Capital Lease Obligation | 1.01 Million | 1.07 Million | 1 Million | 1.09 Million | 1.23 Million | - |
| Total Investments | 5.13 Million | 10.03 Million | 11.2 Million | 4.76 Million | 69 Thousand | 88 Thousand |
| Total Debt | 9.53 Million | 15.58 Million | 11.49 Million | 10.76 Million | 10.11 Million | - |
| Net Debt | -25.75 Million | -67.8 Million | -91.8 Million | -50.31 Million | -13.25 Million | -33.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 582.82 Million | 510.18 Million | 474.8 Million | 474.8 Million | 433.15 Million | 405.01 Million |
| Total Current Assets | 127.5 Million | 111.76 Million | 100.77 Million | 100.77 Million | 131.43 Million | 126.67 Million |
| Cash And Short Term Investments | 68.65 Million | 36.5 Million | 40.42 Million | 40.42 Million | 47.14 Million | 51.64 Million |
| Cash and Cash Equivalents | 68.09 Million | 34.87 Million | 35.28 Million | 35.28 Million | 40.95 Million | 43.5 Million |
| Short Term Investments | 558 Thousand | 1.63 Million | 5.13 Million | 5.13 Million | 6.19 Million | 8.13 Million |
| Net Receivables | 28.71 Million | 47.14 Million | 25.54 Million | 25.54 Million | 19.17 Million | 18.98 Million |
| Inventory | 23.79 Million | 21.32 Million | 27.25 Million | 27.25 Million | 27.6 Million | 30.53 Million |
| Other Current Assets | 6.34 Million | 6.79 Million | 7.55 Million | 7.55 Million | 37.5 Million | 25.52 Million |
| Total Non-Current Assets | 455.32 Million | 398.14 Million | 374.03 Million | 374.03 Million | 301.71 Million | 278.33 Million |
| Net PPE | 424.09 Million | 372.01 Million | 315.36 Million | 315.36 Million | 277.68 Million | 257.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.22 Million | 26.13 Million | 58.67 Million | 58.67 Million | 24.03 Million | 21.11 Million |
| Other Assets | - | 270 Thousand | - | - | - | - |
| Total Liabilities | 153.6 Million | 84.96 Million | 88.46 Million | 88.46 Million | 88.53 Million | 81.63 Million |
| Total Current Liabilities | 63 Million | 55.35 Million | 58.24 Million | 58.24 Million | 55.48 Million | 48.43 Million |
| Account Payables | 47.59 Million | 43.91 Million | 46.14 Million | 46.14 Million | 43.41 Million | 35.71 Million |
| Tax Payables | 9.07 Million | 7.93 Million | 7.8 Million | 7.8 Million | 7.29 Million | 7.28 Million |
| Short Term Debt | 3.39 Million | 3.51 Million | 4.29 Million | 4.29 Million | 4.77 Million | 5.43 Million |
| Deferred Revenue | 9.07 Million | - | - | - | - | - |
| Other Current Liabilities | 2.93 Million | 7.93 Million | 7.8 Million | 7.8 Million | 7.29 Million | 7.28 Million |
| Total Non Current Liabilities | 90.6 Million | 29.6 Million | 30.22 Million | 30.22 Million | 33.04 Million | 33.19 Million |
| Long-Term Debt | 59.16 Million | 3.81 Million | 5.23 Million | 5.23 Million | 6.17 Million | 7.17 Million |
| Deferred Revenue Non Current | 15.27 Million | 9.19 Million | 8.74 Million | 8.74 Million | 9.58 Million | 9.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 2.99 Million | 2.51 Million | 2.51 Million | 1.01 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 429.22 Million | 425.22 Million | 386.34 Million | 386.34 Million | 344.61 Million | 323.37 Million |
| Stock Holders Equity | 429.22 Million | 425.22 Million | 386.34 Million | 386.34 Million | 344.61 Million | 323.37 Million |
| Common Stock | 779.47 Million | 761.6 Million | 722.69 Million | 722.69 Million | 684.73 Million | 662.02 Million |
| Retained Earnings | -356.02 Million | -342.1 Million | -340.91 Million | -340.91 Million | -344.71 Million | -342.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 429.22 Million | 425.22 Million | 386.34 Million | 386.34 Million | 344.61 Million | 323.37 Million |
| Capital Lease Obligation | - | - | 1.01 Million | 1.01 Million | 1.11 Million | 1.24 Million |
| Total Investments | 558 Thousand | 1.63 Million | 5.13 Million | 5.13 Million | 6.19 Million | 8.13 Million |
| Total Debt | 62.56 Million | 7.33 Million | 9.53 Million | 9.53 Million | 10.95 Million | 12.6 Million |
| Net Debt | -5.53 Million | -27.54 Million | -25.75 Million | -25.75 Million | -30 Million | -30.9 Million |
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3665
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