US Stock MarketDetailed Quotes

Endeavour Silver (EXK)

Watchlist
  • 9.420
  • -0.170-1.77%
Close Apr 10 16:00 ET
  • 9.420
  • 0.0000.00%
Post 20:01 ET
2.79BMarket Cap-22.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Endeavour Silver (EXK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
101.30%216.4M
101.30%216.4M
4.54%58.12M
-23.10%52.8M
80.54%65.91M
165.95%107.5M
165.95%107.5M
17.92%55.6M
32.95%68.66M
-51.18%36.51M
-Cash and cash equivalents
102.44%215.4M
102.44%215.4M
3.81%57.03M
-23.34%52.2M
85.51%64.7M
201.54%106.4M
201.54%106.4M
34.13%54.93M
56.53%68.1M
-43.43%34.88M
-Short-term investments
-9.09%1M
-9.09%1M
64.56%1.1M
6.63%595K
-25.63%1.21M
-78.58%1.1M
-78.58%1.1M
-89.24%666K
-93.14%558K
-87.58%1.63M
Receivables
771.84%89.8M
771.84%89.8M
305.03%78.97M
153.24%72.71M
-77.83%10.45M
-59.68%10.3M
-59.68%10.3M
1.66%19.5M
51.25%28.71M
155.23%47.14M
-Accounts receivable
524.24%20.6M
524.24%20.6M
54.68%14.12M
80.30%12.33M
-62.75%3.34M
-50.06%3.3M
-50.06%3.3M
31.96%9.13M
70.61%6.84M
78.13%8.96M
-Loans receivable
64.29%2.3M
64.29%2.3M
45.16%2.25M
75.00%1.75M
-6.67%1.4M
-3.45%1.4M
-3.45%1.4M
24.00%1.55M
-20.00%1M
50.00%1.5M
-Taxes receivable
1,144.23%64.7M
1,144.23%64.7M
700.73%59.53M
169.79%54.48M
-83.23%5.37M
-67.16%5.2M
-67.16%5.2M
-25.70%7.43M
57.20%20.19M
191.41%32M
-Other receivables
450.00%2.2M
450.00%2.2M
121.89%3.07M
508.94%4.15M
-92.65%344K
-75.82%400K
-75.82%400K
37.71%1.38M
-22.50%682K
220.84%4.68M
Inventory
73.06%62.3M
73.06%62.3M
142.83%58.35M
152.21%60.02M
83.17%39.06M
32.07%36M
32.07%36M
-12.94%24.03M
-22.05%23.8M
-8.51%21.32M
Other current assets
57.89%6M
57.89%6M
77.01%8.84M
50.94%9.57M
-23.32%5.21M
-49.67%3.8M
-49.67%3.8M
--4.99M
--6.34M
--6.8M
Total current assets
168.53%423.2M
168.53%423.2M
99.70%207.93M
55.19%197.88M
7.92%120.63M
56.39%157.6M
56.39%157.6M
-20.78%104.12M
0.65%127.51M
-19.51%111.77M
Non current assets
Net PPE
55.25%785.9M
55.25%785.9M
80.80%797.72M
84.65%783.12M
51.60%563.98M
50.83%506.2M
50.83%506.2M
58.89%441.22M
64.88%424.1M
52.32%372.01M
-Gross PPE
19.01%1.4B
19.01%1.4B
37.58%1.52B
37.32%1.48B
22.54%1.24B
21.11%1.17B
21.11%1.17B
21.89%1.1B
22.94%1.08B
18.73%1.01B
-Accumulated depreciation
8.46%-611.2M
8.46%-611.2M
-8.70%-717.53M
-6.53%-694.58M
-5.72%-679.28M
-5.37%-667.7M
-5.37%-667.7M
-5.47%-660.12M
-5.49%-651.99M
-5.29%-642.53M
Long-term notes receivables
----
----
----
----
-18.63%1.18M
-38.31%1.16M
-38.31%1.16M
-52.49%1.08M
-19.58%1.76M
-46.77%1.45M
Non current accounts receivable
-75.93%8.4M
-75.93%8.4M
-80.77%5.7M
-77.83%5.38M
172.71%41.21M
26.53%34.9M
26.53%34.9M
40.82%29.64M
32.78%24.25M
-3.30%15.11M
Financial assets
--8M
--8M
--644K
--870K
----
--0
--0
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--3.1M
--4.14M
--8.24M
Other non current assets
-50.24%10.2M
-50.24%10.2M
-84.39%5.03M
705.12%8.66M
-25.69%992K
1,339.61%20.5M
1,339.61%20.5M
--32.23M
--1.08M
--1.34M
Total non current assets
44.68%812.5M
44.68%812.5M
59.50%809.1M
75.26%798.02M
52.55%607.36M
50.15%561.6M
50.15%561.6M
68.13%507.28M
63.59%455.32M
51.34%398.15M
Total assets
71.82%1.24B
71.82%1.24B
66.34%1.02B
70.87%995.89M
42.69%727.99M
51.47%719.2M
51.47%719.2M
41.15%611.4M
43.90%582.83M
26.93%510.19M
Liabilities
Current liabilities
Payables
127.87%144.7M
127.87%144.7M
117.67%135.29M
116.08%122.45M
35.55%70.27M
16.76%63.5M
16.76%63.5M
22.56%62.15M
31.76%56.67M
29.19%51.84M
-accounts payable
122.96%120.4M
122.96%120.4M
116.69%109.57M
117.28%103.41M
35.61%59.55M
15.92%54M
15.92%54M
16.46%50.56M
33.24%47.59M
23.86%43.91M
-Total tax payable
155.79%24.3M
155.79%24.3M
121.96%25.73M
109.81%19.04M
35.18%10.72M
21.78%9.5M
21.78%9.5M
58.85%11.59M
24.52%9.08M
69.55%7.93M
Current debt and capital lease obligation
69.23%8.8M
69.23%8.8M
1,215.35%44.3M
1,063.71%39.51M
188.53%10.14M
34.68%5.2M
34.68%5.2M
-29.47%3.37M
-37.49%3.4M
-40.63%3.51M
-Current debt
69.23%8.8M
69.23%8.8M
294.92%13.3M
327.33%14.51M
188.53%10.14M
34.68%5.2M
34.68%5.2M
-22.38%3.37M
-32.10%3.4M
-37.33%3.51M
Current deferred liabilities
----
----
--14.63M
--13.5M
----
----
----
----
----
----
Other current liabilities
1,108.82%123.3M
1,108.82%123.3M
656.54%69.77M
1,185.80%37.76M
--25.42M
--10.2M
--10.2M
--9.22M
--2.94M
----
Current liabilities
250.82%276.8M
250.82%276.8M
253.19%263.99M
238.45%213.23M
91.17%105.83M
35.46%78.9M
35.46%78.9M
34.71%74.74M
30.06%63M
20.21%55.36M
Non current liabilities
Long term provisions
92.24%22.3M
92.24%22.3M
157.23%23.76M
158.85%23.18M
32.03%12.14M
32.65%11.6M
32.65%11.6M
-3.60%9.24M
-6.45%8.96M
4.85%9.19M
Long term debt and capital lease obligation
104.35%235M
104.35%235M
40.05%114.76M
106.37%122.1M
2,842.13%112.3M
2,368.87%115M
2,368.87%115M
1,226.37%81.94M
725.06%59.17M
-52.96%3.82M
-Long term debt
104.35%235M
104.35%235M
40.05%114.76M
106.37%122.1M
2,842.13%112.3M
2,368.87%115M
2,368.87%115M
1,389.87%81.94M
830.12%59.17M
-47.92%3.82M
Non current deferred liabilities
270.87%38.2M
270.87%38.2M
66.65%21.37M
104.17%27.53M
-25.72%10.1M
-24.98%10.3M
-24.98%10.3M
-21.21%12.82M
-12.35%13.49M
-6.98%13.6M
Derivative product liabilities
118.07%36.2M
118.07%36.2M
146.89%42.32M
516.72%38.95M
--33.3M
--16.6M
--16.6M
--17.14M
--6.32M
----
Other non current liabilities
1,904.17%48.1M
1,904.17%48.1M
1,601.42%42.03M
1,461.39%41.81M
-23.92%2.28M
-22.30%2.4M
-22.30%2.4M
143.11%2.47M
151.93%2.68M
193.82%3M
Total non current liabilities
143.62%379.8M
143.62%379.8M
97.58%244.23M
179.89%253.58M
474.64%170.12M
415.85%155.9M
415.85%155.9M
274.03%123.61M
172.94%90.6M
-8.97%29.6M
Total liabilities
179.64%656.6M
179.64%656.6M
156.22%508.22M
203.91%466.81M
224.79%275.94M
165.41%234.8M
165.41%234.8M
124.04%198.36M
88.16%153.6M
8.13%84.96M
Shareholders'equity
Share capital
15.30%981.2M
15.30%981.2M
24.51%971.44M
21.56%947.53M
11.74%850.99M
17.75%851M
17.75%851M
13.94%780.2M
17.74%779.47M
15.22%761.61M
-common stock
15.30%981.2M
15.30%981.2M
24.51%971.44M
21.56%947.53M
11.74%850.99M
17.75%851M
17.75%851M
13.94%780.2M
17.74%779.47M
15.22%761.61M
Retained earnings
-32.00%-491.3M
-32.00%-491.3M
-25.27%-467.47M
-19.52%-425.52M
-18.40%-405.06M
-9.18%-372.2M
-9.18%-372.2M
-8.26%-373.18M
-3.97%-356.03M
-0.14%-342.1M
Paid-in capital
1,492.86%89.2M
1,492.86%89.2M
-19.57%4.84M
22.40%7.08M
6.92%6.12M
22.91%5.6M
22.91%5.6M
30.95%6.02M
52.41%5.78M
44.12%5.73M
Total stockholders'equity
19.55%579.1M
19.55%579.1M
23.19%508.8M
23.26%529.09M
6.31%452.05M
25.38%484.4M
25.38%484.4M
19.85%413.04M
32.73%429.23M
31.50%425.23M
Total equity
19.55%579.1M
19.55%579.1M
23.19%508.8M
23.26%529.09M
6.31%452.05M
25.38%484.4M
25.38%484.4M
19.85%413.04M
32.73%429.23M
31.50%425.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 101.30%216.4M101.30%216.4M4.54%58.12M-23.10%52.8M80.54%65.91M165.95%107.5M165.95%107.5M17.92%55.6M32.95%68.66M-51.18%36.51M
-Cash and cash equivalents 102.44%215.4M102.44%215.4M3.81%57.03M-23.34%52.2M85.51%64.7M201.54%106.4M201.54%106.4M34.13%54.93M56.53%68.1M-43.43%34.88M
-Short-term investments -9.09%1M-9.09%1M64.56%1.1M6.63%595K-25.63%1.21M-78.58%1.1M-78.58%1.1M-89.24%666K-93.14%558K-87.58%1.63M
Receivables 771.84%89.8M771.84%89.8M305.03%78.97M153.24%72.71M-77.83%10.45M-59.68%10.3M-59.68%10.3M1.66%19.5M51.25%28.71M155.23%47.14M
-Accounts receivable 524.24%20.6M524.24%20.6M54.68%14.12M80.30%12.33M-62.75%3.34M-50.06%3.3M-50.06%3.3M31.96%9.13M70.61%6.84M78.13%8.96M
-Loans receivable 64.29%2.3M64.29%2.3M45.16%2.25M75.00%1.75M-6.67%1.4M-3.45%1.4M-3.45%1.4M24.00%1.55M-20.00%1M50.00%1.5M
-Taxes receivable 1,144.23%64.7M1,144.23%64.7M700.73%59.53M169.79%54.48M-83.23%5.37M-67.16%5.2M-67.16%5.2M-25.70%7.43M57.20%20.19M191.41%32M
-Other receivables 450.00%2.2M450.00%2.2M121.89%3.07M508.94%4.15M-92.65%344K-75.82%400K-75.82%400K37.71%1.38M-22.50%682K220.84%4.68M
Inventory 73.06%62.3M73.06%62.3M142.83%58.35M152.21%60.02M83.17%39.06M32.07%36M32.07%36M-12.94%24.03M-22.05%23.8M-8.51%21.32M
Other current assets 57.89%6M57.89%6M77.01%8.84M50.94%9.57M-23.32%5.21M-49.67%3.8M-49.67%3.8M--4.99M--6.34M--6.8M
Total current assets 168.53%423.2M168.53%423.2M99.70%207.93M55.19%197.88M7.92%120.63M56.39%157.6M56.39%157.6M-20.78%104.12M0.65%127.51M-19.51%111.77M
Non current assets
Net PPE 55.25%785.9M55.25%785.9M80.80%797.72M84.65%783.12M51.60%563.98M50.83%506.2M50.83%506.2M58.89%441.22M64.88%424.1M52.32%372.01M
-Gross PPE 19.01%1.4B19.01%1.4B37.58%1.52B37.32%1.48B22.54%1.24B21.11%1.17B21.11%1.17B21.89%1.1B22.94%1.08B18.73%1.01B
-Accumulated depreciation 8.46%-611.2M8.46%-611.2M-8.70%-717.53M-6.53%-694.58M-5.72%-679.28M-5.37%-667.7M-5.37%-667.7M-5.47%-660.12M-5.49%-651.99M-5.29%-642.53M
Long-term notes receivables -----------------18.63%1.18M-38.31%1.16M-38.31%1.16M-52.49%1.08M-19.58%1.76M-46.77%1.45M
Non current accounts receivable -75.93%8.4M-75.93%8.4M-80.77%5.7M-77.83%5.38M172.71%41.21M26.53%34.9M26.53%34.9M40.82%29.64M32.78%24.25M-3.30%15.11M
Financial assets --8M--8M--644K--870K------0--0------------
Non current deferred assets ----------------------0--0--3.1M--4.14M--8.24M
Other non current assets -50.24%10.2M-50.24%10.2M-84.39%5.03M705.12%8.66M-25.69%992K1,339.61%20.5M1,339.61%20.5M--32.23M--1.08M--1.34M
Total non current assets 44.68%812.5M44.68%812.5M59.50%809.1M75.26%798.02M52.55%607.36M50.15%561.6M50.15%561.6M68.13%507.28M63.59%455.32M51.34%398.15M
Total assets 71.82%1.24B71.82%1.24B66.34%1.02B70.87%995.89M42.69%727.99M51.47%719.2M51.47%719.2M41.15%611.4M43.90%582.83M26.93%510.19M
Liabilities
Current liabilities
Payables 127.87%144.7M127.87%144.7M117.67%135.29M116.08%122.45M35.55%70.27M16.76%63.5M16.76%63.5M22.56%62.15M31.76%56.67M29.19%51.84M
-accounts payable 122.96%120.4M122.96%120.4M116.69%109.57M117.28%103.41M35.61%59.55M15.92%54M15.92%54M16.46%50.56M33.24%47.59M23.86%43.91M
-Total tax payable 155.79%24.3M155.79%24.3M121.96%25.73M109.81%19.04M35.18%10.72M21.78%9.5M21.78%9.5M58.85%11.59M24.52%9.08M69.55%7.93M
Current debt and capital lease obligation 69.23%8.8M69.23%8.8M1,215.35%44.3M1,063.71%39.51M188.53%10.14M34.68%5.2M34.68%5.2M-29.47%3.37M-37.49%3.4M-40.63%3.51M
-Current debt 69.23%8.8M69.23%8.8M294.92%13.3M327.33%14.51M188.53%10.14M34.68%5.2M34.68%5.2M-22.38%3.37M-32.10%3.4M-37.33%3.51M
Current deferred liabilities ----------14.63M--13.5M------------------------
Other current liabilities 1,108.82%123.3M1,108.82%123.3M656.54%69.77M1,185.80%37.76M--25.42M--10.2M--10.2M--9.22M--2.94M----
Current liabilities 250.82%276.8M250.82%276.8M253.19%263.99M238.45%213.23M91.17%105.83M35.46%78.9M35.46%78.9M34.71%74.74M30.06%63M20.21%55.36M
Non current liabilities
Long term provisions 92.24%22.3M92.24%22.3M157.23%23.76M158.85%23.18M32.03%12.14M32.65%11.6M32.65%11.6M-3.60%9.24M-6.45%8.96M4.85%9.19M
Long term debt and capital lease obligation 104.35%235M104.35%235M40.05%114.76M106.37%122.1M2,842.13%112.3M2,368.87%115M2,368.87%115M1,226.37%81.94M725.06%59.17M-52.96%3.82M
-Long term debt 104.35%235M104.35%235M40.05%114.76M106.37%122.1M2,842.13%112.3M2,368.87%115M2,368.87%115M1,389.87%81.94M830.12%59.17M-47.92%3.82M
Non current deferred liabilities 270.87%38.2M270.87%38.2M66.65%21.37M104.17%27.53M-25.72%10.1M-24.98%10.3M-24.98%10.3M-21.21%12.82M-12.35%13.49M-6.98%13.6M
Derivative product liabilities 118.07%36.2M118.07%36.2M146.89%42.32M516.72%38.95M--33.3M--16.6M--16.6M--17.14M--6.32M----
Other non current liabilities 1,904.17%48.1M1,904.17%48.1M1,601.42%42.03M1,461.39%41.81M-23.92%2.28M-22.30%2.4M-22.30%2.4M143.11%2.47M151.93%2.68M193.82%3M
Total non current liabilities 143.62%379.8M143.62%379.8M97.58%244.23M179.89%253.58M474.64%170.12M415.85%155.9M415.85%155.9M274.03%123.61M172.94%90.6M-8.97%29.6M
Total liabilities 179.64%656.6M179.64%656.6M156.22%508.22M203.91%466.81M224.79%275.94M165.41%234.8M165.41%234.8M124.04%198.36M88.16%153.6M8.13%84.96M
Shareholders'equity
Share capital 15.30%981.2M15.30%981.2M24.51%971.44M21.56%947.53M11.74%850.99M17.75%851M17.75%851M13.94%780.2M17.74%779.47M15.22%761.61M
-common stock 15.30%981.2M15.30%981.2M24.51%971.44M21.56%947.53M11.74%850.99M17.75%851M17.75%851M13.94%780.2M17.74%779.47M15.22%761.61M
Retained earnings -32.00%-491.3M-32.00%-491.3M-25.27%-467.47M-19.52%-425.52M-18.40%-405.06M-9.18%-372.2M-9.18%-372.2M-8.26%-373.18M-3.97%-356.03M-0.14%-342.1M
Paid-in capital 1,492.86%89.2M1,492.86%89.2M-19.57%4.84M22.40%7.08M6.92%6.12M22.91%5.6M22.91%5.6M30.95%6.02M52.41%5.78M44.12%5.73M
Total stockholders'equity 19.55%579.1M19.55%579.1M23.19%508.8M23.26%529.09M6.31%452.05M25.38%484.4M25.38%484.4M19.85%413.04M32.73%429.23M31.50%425.23M
Total equity 19.55%579.1M19.55%579.1M23.19%508.8M23.26%529.09M6.31%452.05M25.38%484.4M25.38%484.4M19.85%413.04M32.73%429.23M31.50%425.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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