CA Stock MarketDetailed Quotes

EDR Endeavour Silver Corp

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  • 5.500
  • +0.220+4.17%
15min DelayMarket Closed Jul 5 16:00 ET
1.32BMarket Cap-392857P/E (TTM)

Endeavour Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.18%36.51M
-56.08%40.42M
-56.08%40.42M
-39.04%47.15M
-58.53%51.64M
-54.65%74.78M
-19.62%92.04M
-19.62%92.04M
-28.47%77.34M
-7.91%124.52M
-Cash and cash equivalents
-43.43%34.88M
-57.69%35.29M
-57.69%35.29M
-40.81%40.96M
-62.57%43.5M
-59.18%61.65M
-19.28%83.39M
-19.28%83.39M
-31.54%69.19M
-7.16%116.23M
-Accounts receivable
-42.60%8.96M
50.70%6.61M
50.70%6.61M
92.65%6.92M
270.22%17.57M
211.70%15.61M
-7.70%4.39M
-7.70%4.39M
-79.23%3.59M
-20.71%4.75M
-Due from related parties current
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-19.51%111.77M
-31.13%100.77M
-31.13%100.77M
-6.07%131.44M
-32.06%126.68M
-33.56%138.86M
-9.54%146.33M
-9.54%146.33M
-13.14%139.93M
2.08%186.45M
Non current assets
-Accumulated depreciation
---642.53M
-5.10%-633.67M
-5.10%-633.67M
-4.77%-625.9M
----
----
-0.49%-602.93M
-0.49%-602.93M
---597.39M
-6.87%-611.72M
Investment properties
----
--0
--0
----
----
----
--1.39M
--1.39M
----
----
-Long term equity investment
-52.96%3.82M
-43.62%5.23M
-43.62%5.23M
-30.76%6.18M
-11.98%7.17M
-2.16%8.12M
29.62%9.28M
29.62%9.28M
91.91%8.92M
49.29%8.15M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
----
----
----
--1.39M
--1.39M
----
----
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
Regulatory assets
155.23%47.14M
40.66%25.54M
40.66%25.54M
30.56%19.18M
29.09%18.98M
36.29%18.47M
24.05%18.16M
24.05%18.16M
-15.37%14.69M
-9.39%14.71M
Non current deferred assets
-3.30%15.11M
100.98%27.58M
100.98%27.58M
90.00%21.05M
64.58%18.27M
71.42%15.63M
75.36%13.72M
75.36%13.72M
71.76%11.08M
77.03%11.1M
Total assets
1,619.67%32M
30.99%15.83M
30.99%15.83M
4.38%10.01M
-98.27%166K
-76.80%1.86M
33.69%12.09M
33.69%12.09M
14,205.97%9.59M
38.79%9.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.63%3.51M
-31.82%4.3M
-31.82%4.3M
-19.56%4.78M
1.42%5.43M
18.17%5.92M
45.37%6.3M
45.37%6.3M
78.20%5.94M
55.13%5.36M
-Current debt
-37.33%3.51M
-36.09%3.86M
-36.09%3.86M
-25.07%4.34M
-3.46%5M
16.69%5.61M
46.34%6.04M
46.34%6.04M
84.96%5.79M
59.30%5.18M
-Current capital lease obligation
----
67.05%436K
67.05%436K
200.69%436K
144.89%431K
52.94%312K
26.09%261K
26.09%261K
-27.50%145K
-12.44%176K
-accounts payable
23.86%43.91M
15.85%46.15M
15.85%46.15M
56.51%43.42M
35.39%35.72M
8.26%35.45M
24.51%39.83M
24.51%39.83M
6.90%27.74M
-11.13%26.38M
-Total tax payable
-8.97%29.6M
-1.86%30.22M
-1.86%30.22M
21.90%33.05M
36.78%33.19M
43.64%32.52M
91.71%30.79M
91.71%30.79M
105.98%27.11M
122.23%24.27M
-Other payable
--1.34M
----
----
----
----
----
----
----
----
----
Current liabilities
20.21%55.36M
10.42%58.24M
10.42%58.24M
44.85%55.49M
31.87%48.44M
13.26%46.05M
30.07%52.75M
30.07%52.75M
18.13%38.31M
2.55%36.73M
Non current liabilities
Long term debt and capital lease obligation
50.00%1.5M
45.00%1.45M
45.00%1.45M
36.76%1.25M
--1.25M
--1M
--1M
--1M
--914K
----
-Long term debt
----
-29.19%575K
-29.19%575K
-0.29%678K
7.28%810K
-2.96%786K
2.27%812K
2.27%812K
-19.81%680K
-18.20%755K
Non current accrued expenses
52.32%372.01M
34.37%315.36M
34.37%315.36M
28.30%277.68M
80.61%257.22M
84.23%244.24M
91.03%234.7M
91.03%234.7M
98.84%216.43M
60.74%142.42M
Long term provisions
-47.92%3.82M
-45.00%4.66M
-45.00%4.66M
-33.27%5.5M
-13.95%6.36M
-2.07%7.33M
33.03%8.47M
33.03%8.47M
116.84%8.24M
63.03%7.39M
Total non current liabilities
8.13%84.96M
5.89%88.47M
5.89%88.47M
35.34%88.54M
33.82%81.63M
24.13%78.57M
47.56%83.54M
47.56%83.54M
43.50%65.42M
30.51%61M
Shareholders'equity
Share capital
15.22%761.61M
9.85%722.7M
9.85%722.7M
4.09%684.74M
4.79%662.03M
4.99%661.03M
12.38%657.87M
12.38%657.87M
12.41%657.83M
8.11%631.75M
-common stock
15.22%761.61M
9.85%722.7M
9.85%722.7M
4.09%684.74M
4.79%662.03M
4.99%661.03M
12.38%657.87M
12.38%657.87M
12.41%657.83M
8.11%631.75M
Additional paid-in capital
44.12%5.73M
-25.49%4.56M
-25.49%4.56M
-17.07%4.6M
-29.09%3.79M
-22.19%3.97M
-3.41%6.12M
-3.41%6.12M
-2.57%5.54M
3.80%5.35M
Other equity interest
--6.8M
-55.46%7.55M
-55.46%7.55M
----
----
----
--16.95M
--16.95M
----
----
Total equity
26.93%510.19M
18.87%474.81M
18.87%474.81M
16.22%433.16M
17.90%405.01M
13.12%401.95M
35.85%399.44M
35.85%399.44M
31.88%372.7M
19.74%343.51M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.18%36.51M-56.08%40.42M-56.08%40.42M-39.04%47.15M-58.53%51.64M-54.65%74.78M-19.62%92.04M-19.62%92.04M-28.47%77.34M-7.91%124.52M
-Cash and cash equivalents -43.43%34.88M-57.69%35.29M-57.69%35.29M-40.81%40.96M-62.57%43.5M-59.18%61.65M-19.28%83.39M-19.28%83.39M-31.54%69.19M-7.16%116.23M
-Accounts receivable -42.60%8.96M50.70%6.61M50.70%6.61M92.65%6.92M270.22%17.57M211.70%15.61M-7.70%4.39M-7.70%4.39M-79.23%3.59M-20.71%4.75M
-Due from related parties current ----------------------------------0--0
Total current assets -19.51%111.77M-31.13%100.77M-31.13%100.77M-6.07%131.44M-32.06%126.68M-33.56%138.86M-9.54%146.33M-9.54%146.33M-13.14%139.93M2.08%186.45M
Non current assets
-Accumulated depreciation ---642.53M-5.10%-633.67M-5.10%-633.67M-4.77%-625.9M---------0.49%-602.93M-0.49%-602.93M---597.39M-6.87%-611.72M
Investment properties ------0--0--------------1.39M--1.39M--------
-Long term equity investment -52.96%3.82M-43.62%5.23M-43.62%5.23M-30.76%6.18M-11.98%7.17M-2.16%8.12M29.62%9.28M29.62%9.28M91.91%8.92M49.29%8.15M
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0--------------1.39M--1.39M--------
Non current note receivables ----------------------------------0--0
-Goodwill ----------------------------------0--0
Regulatory assets 155.23%47.14M40.66%25.54M40.66%25.54M30.56%19.18M29.09%18.98M36.29%18.47M24.05%18.16M24.05%18.16M-15.37%14.69M-9.39%14.71M
Non current deferred assets -3.30%15.11M100.98%27.58M100.98%27.58M90.00%21.05M64.58%18.27M71.42%15.63M75.36%13.72M75.36%13.72M71.76%11.08M77.03%11.1M
Total assets 1,619.67%32M30.99%15.83M30.99%15.83M4.38%10.01M-98.27%166K-76.80%1.86M33.69%12.09M33.69%12.09M14,205.97%9.59M38.79%9.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.63%3.51M-31.82%4.3M-31.82%4.3M-19.56%4.78M1.42%5.43M18.17%5.92M45.37%6.3M45.37%6.3M78.20%5.94M55.13%5.36M
-Current debt -37.33%3.51M-36.09%3.86M-36.09%3.86M-25.07%4.34M-3.46%5M16.69%5.61M46.34%6.04M46.34%6.04M84.96%5.79M59.30%5.18M
-Current capital lease obligation ----67.05%436K67.05%436K200.69%436K144.89%431K52.94%312K26.09%261K26.09%261K-27.50%145K-12.44%176K
-accounts payable 23.86%43.91M15.85%46.15M15.85%46.15M56.51%43.42M35.39%35.72M8.26%35.45M24.51%39.83M24.51%39.83M6.90%27.74M-11.13%26.38M
-Total tax payable -8.97%29.6M-1.86%30.22M-1.86%30.22M21.90%33.05M36.78%33.19M43.64%32.52M91.71%30.79M91.71%30.79M105.98%27.11M122.23%24.27M
-Other payable --1.34M------------------------------------
Current liabilities 20.21%55.36M10.42%58.24M10.42%58.24M44.85%55.49M31.87%48.44M13.26%46.05M30.07%52.75M30.07%52.75M18.13%38.31M2.55%36.73M
Non current liabilities
Long term debt and capital lease obligation 50.00%1.5M45.00%1.45M45.00%1.45M36.76%1.25M--1.25M--1M--1M--1M--914K----
-Long term debt -----29.19%575K-29.19%575K-0.29%678K7.28%810K-2.96%786K2.27%812K2.27%812K-19.81%680K-18.20%755K
Non current accrued expenses 52.32%372.01M34.37%315.36M34.37%315.36M28.30%277.68M80.61%257.22M84.23%244.24M91.03%234.7M91.03%234.7M98.84%216.43M60.74%142.42M
Long term provisions -47.92%3.82M-45.00%4.66M-45.00%4.66M-33.27%5.5M-13.95%6.36M-2.07%7.33M33.03%8.47M33.03%8.47M116.84%8.24M63.03%7.39M
Total non current liabilities 8.13%84.96M5.89%88.47M5.89%88.47M35.34%88.54M33.82%81.63M24.13%78.57M47.56%83.54M47.56%83.54M43.50%65.42M30.51%61M
Shareholders'equity
Share capital 15.22%761.61M9.85%722.7M9.85%722.7M4.09%684.74M4.79%662.03M4.99%661.03M12.38%657.87M12.38%657.87M12.41%657.83M8.11%631.75M
-common stock 15.22%761.61M9.85%722.7M9.85%722.7M4.09%684.74M4.79%662.03M4.99%661.03M12.38%657.87M12.38%657.87M12.41%657.83M8.11%631.75M
Additional paid-in capital 44.12%5.73M-25.49%4.56M-25.49%4.56M-17.07%4.6M-29.09%3.79M-22.19%3.97M-3.41%6.12M-3.41%6.12M-2.57%5.54M3.80%5.35M
Other equity interest --6.8M-55.46%7.55M-55.46%7.55M--------------16.95M--16.95M--------
Total equity 26.93%510.19M18.87%474.81M18.87%474.81M16.22%433.16M17.90%405.01M13.12%401.95M35.85%399.44M35.85%399.44M31.88%372.7M19.74%343.51M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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