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EDR Endeavour Silver Corp

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  • 5.770
  • -0.040-0.69%
15min DelayMarket Closed Nov 28 16:00 ET
1.51BMarket Cap-32784P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.92%55.6M
32.95%68.66M
-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
-Cash and cash equivalents
34.13%54.93M
56.53%68.1M
-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
-Short term investments
-89.24%666K
-93.14%558K
-87.58%1.63M
-40.62%5.14M
-40.62%5.14M
-23.99%6.19M
-1.89%8.14M
-5.46%13.13M
-22.79%8.65M
-22.79%8.65M
Receivables
1.66%19.5M
51.25%28.71M
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
-Accounts receivable
31.96%9.13M
70.61%6.84M
-42.60%8.96M
50.70%6.61M
50.70%6.61M
92.65%6.92M
-15.53%4.01M
211.70%15.61M
-7.70%4.39M
-7.70%4.39M
-Loans receivable
24.00%1.55M
-20.00%1M
50.00%1.5M
45.00%1.45M
45.00%1.45M
36.76%1.25M
--1.25M
--1M
--1M
--1M
-Taxes receivable
-25.70%7.43M
57.20%20.19M
1,619.67%32M
30.99%15.83M
30.99%15.83M
4.38%10.01M
34.00%12.85M
-76.80%1.86M
33.69%12.09M
33.69%12.09M
-Other receivables
37.71%1.38M
-22.50%682K
--4.68M
140.06%1.65M
140.06%1.65M
67.78%1.01M
135.29%880K
----
-18.65%689K
-18.65%689K
Inventory
-12.94%24.03M
-22.05%23.8M
-8.51%21.32M
42.09%27.26M
42.09%27.26M
-24.44%27.6M
-14.39%30.53M
-6.82%23.31M
-30.20%19.18M
-30.20%19.18M
Prepaid assets
----
----
----
----
----
229.91%37.51M
120.68%25.52M
302.45%22.3M
----
----
Other current assets
--4.99M
--6.34M
--6.8M
-55.46%7.55M
-55.46%7.55M
----
----
----
--16.95M
--16.95M
Total current assets
-20.78%104.12M
0.65%127.51M
-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
Non current assets
Net PPE
58.89%441.22M
64.88%424.1M
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
-Gross PPE
21.89%1.1B
22.94%1.08B
315.39%1.01B
13.30%949.03M
13.30%949.03M
11.03%903.59M
16.07%875.31M
-66.92%244.24M
15.87%837.63M
15.87%837.63M
-Accumulated depreciation
-5.47%-660.12M
-5.49%-651.99M
---642.53M
-5.10%-633.67M
-5.10%-633.67M
-4.77%-625.9M
-1.04%-618.09M
----
-0.49%-602.93M
-0.49%-602.93M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
--1.39M
--1.39M
-Financial asset investment
----
----
----
--0
--0
----
----
----
--1.39M
--1.39M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--1.39M
--1.39M
-Other investment
----
----
----
----
----
--0
--0
--0
----
----
Non current accounts receivable
40.82%29.64M
32.78%24.25M
-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
Non current note receivables
-52.49%1.08M
-19.58%1.76M
-46.77%1.45M
-31.33%1.87M
-31.33%1.87M
-16.37%2.27M
--2.19M
--2.72M
--2.73M
--2.73M
Non current prepaid assets
----
----
----
3,735.40%21.67M
3,735.40%21.67M
26.90%717K
10.92%660K
-16.75%497K
-5.68%565K
-5.68%565K
Non current deferred assets
--3.1M
--4.14M
--8.24M
--7.55M
--7.55M
----
----
----
--0
--0
Other non current assets
--32.23M
--1.08M
--1.34M
----
----
----
----
----
----
----
Total non current assets
68.13%507.28M
63.59%455.32M
51.34%398.15M
47.78%374.03M
47.78%374.03M
29.62%301.72M
77.22%278.33M
79.80%263.08M
91.37%253.1M
91.37%253.1M
Total assets
41.15%611.4M
43.90%582.83M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.47%3.37M
-37.49%3.4M
-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
-Current debt
-22.38%3.37M
-32.10%3.4M
-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
-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
Payables
22.56%62.15M
31.76%56.67M
29.19%51.84M
16.15%53.95M
16.15%53.95M
56.66%50.71M
37.06%43.01M
12.57%40.13M
28.24%46.45M
28.24%46.45M
-accounts payable
16.46%50.56M
33.24%47.59M
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
-Total tax payable
58.85%11.59M
24.52%9.08M
69.55%7.93M
17.91%7.8M
17.91%7.8M
57.55%7.3M
45.93%7.29M
61.22%4.68M
56.48%6.62M
56.48%6.62M
Other current liabilities
--9.22M
--2.94M
----
----
----
----
----
----
----
----
Current liabilities
34.71%74.74M
30.06%63M
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
Non current liabilities
Long term debt and capital lease obligation
1,226.37%81.94M
725.06%59.17M
-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
-Long term debt
1,389.87%81.94M
830.12%59.17M
-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
-Long term capital lease obligation
----
----
----
-29.19%575K
-29.19%575K
-0.29%678K
7.28%810K
-2.96%786K
2.27%812K
2.27%812K
Derivative product liabilities
--17.14M
--6.32M
----
----
----
----
----
----
----
----
Long term provisions
-3.60%9.24M
-6.45%8.96M
4.85%9.19M
15.05%8.75M
15.05%8.75M
26.21%9.58M
26.37%9.57M
16.04%8.77M
2.76%7.6M
2.76%7.6M
Non current deferred liabilities
-21.21%12.82M
-12.35%13.49M
-6.98%13.6M
6.07%13.73M
6.07%13.73M
53.56%16.27M
80.06%15.39M
115.25%14.62M
759.50%12.94M
759.50%12.94M
Other non current liabilities
143.11%2.47M
151.93%2.68M
193.82%3M
159.71%2.51M
159.71%2.51M
--1.02M
--1.06M
--1.02M
--968K
--968K
Total non current liabilities
274.03%123.61M
172.94%90.6M
-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
Total liabilities
124.04%198.36M
88.16%153.6M
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
Shareholders'equity
Share capital
13.94%780.2M
17.74%779.47M
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
-common stock
13.94%780.2M
17.74%779.47M
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
Additional paid-in capital
30.95%6.02M
52.41%5.78M
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
Retained earnings
-8.26%-373.18M
-3.97%-356.03M
-0.14%-342.1M
2.06%-340.91M
2.06%-340.91M
3.19%-344.71M
3.43%-342.45M
0.30%-341.63M
1.76%-348.09M
1.76%-348.09M
Total stockholders'equity
19.85%413.04M
32.73%429.23M
31.50%425.23M
22.30%386.34M
22.30%386.34M
12.15%344.62M
14.47%323.38M
10.73%323.38M
33.06%315.89M
33.06%315.89M
Total equity
19.85%413.04M
32.73%429.23M
31.50%425.23M
22.30%386.34M
22.30%386.34M
12.15%344.62M
14.47%323.38M
10.73%323.38M
33.06%315.89M
33.06%315.89M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.92%55.6M32.95%68.66M-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
-Cash and cash equivalents 34.13%54.93M56.53%68.1M-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
-Short term investments -89.24%666K-93.14%558K-87.58%1.63M-40.62%5.14M-40.62%5.14M-23.99%6.19M-1.89%8.14M-5.46%13.13M-22.79%8.65M-22.79%8.65M
Receivables 1.66%19.5M51.25%28.71M155.23%47.14M40.66%25.54M40.66%25.54M30.56%19.18M29.09%18.98M36.29%18.47M24.05%18.16M24.05%18.16M
-Accounts receivable 31.96%9.13M70.61%6.84M-42.60%8.96M50.70%6.61M50.70%6.61M92.65%6.92M-15.53%4.01M211.70%15.61M-7.70%4.39M-7.70%4.39M
-Loans receivable 24.00%1.55M-20.00%1M50.00%1.5M45.00%1.45M45.00%1.45M36.76%1.25M--1.25M--1M--1M--1M
-Taxes receivable -25.70%7.43M57.20%20.19M1,619.67%32M30.99%15.83M30.99%15.83M4.38%10.01M34.00%12.85M-76.80%1.86M33.69%12.09M33.69%12.09M
-Other receivables 37.71%1.38M-22.50%682K--4.68M140.06%1.65M140.06%1.65M67.78%1.01M135.29%880K-----18.65%689K-18.65%689K
Inventory -12.94%24.03M-22.05%23.8M-8.51%21.32M42.09%27.26M42.09%27.26M-24.44%27.6M-14.39%30.53M-6.82%23.31M-30.20%19.18M-30.20%19.18M
Prepaid assets --------------------229.91%37.51M120.68%25.52M302.45%22.3M--------
Other current assets --4.99M--6.34M--6.8M-55.46%7.55M-55.46%7.55M--------------16.95M--16.95M
Total current assets -20.78%104.12M0.65%127.51M-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
Non current assets
Net PPE 58.89%441.22M64.88%424.1M52.32%372.01M34.37%315.36M34.37%315.36M28.30%277.68M80.61%257.22M84.23%244.24M91.03%234.7M91.03%234.7M
-Gross PPE 21.89%1.1B22.94%1.08B315.39%1.01B13.30%949.03M13.30%949.03M11.03%903.59M16.07%875.31M-66.92%244.24M15.87%837.63M15.87%837.63M
-Accumulated depreciation -5.47%-660.12M-5.49%-651.99M---642.53M-5.10%-633.67M-5.10%-633.67M-4.77%-625.9M-1.04%-618.09M-----0.49%-602.93M-0.49%-602.93M
Investments and advances --------------0--0--0--0--0--1.39M--1.39M
-Financial asset investment --------------0--0--------------1.39M--1.39M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------1.39M--1.39M
-Other investment ----------------------0--0--0--------
Non current accounts receivable 40.82%29.64M32.78%24.25M-3.30%15.11M100.98%27.58M100.98%27.58M90.00%21.05M64.58%18.27M71.42%15.63M75.36%13.72M75.36%13.72M
Non current note receivables -52.49%1.08M-19.58%1.76M-46.77%1.45M-31.33%1.87M-31.33%1.87M-16.37%2.27M--2.19M--2.72M--2.73M--2.73M
Non current prepaid assets ------------3,735.40%21.67M3,735.40%21.67M26.90%717K10.92%660K-16.75%497K-5.68%565K-5.68%565K
Non current deferred assets --3.1M--4.14M--8.24M--7.55M--7.55M--------------0--0
Other non current assets --32.23M--1.08M--1.34M----------------------------
Total non current assets 68.13%507.28M63.59%455.32M51.34%398.15M47.78%374.03M47.78%374.03M29.62%301.72M77.22%278.33M79.80%263.08M91.37%253.1M91.37%253.1M
Total assets 41.15%611.4M43.90%582.83M26.93%510.19M18.87%474.81M18.87%474.81M16.22%433.16M17.90%405.01M13.12%401.95M35.85%399.44M35.85%399.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.47%3.37M-37.49%3.4M-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%6.3M
-Current debt -22.38%3.37M-32.10%3.4M-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%6.04M
-Current capital lease obligation ------------67.05%436K67.05%436K200.69%436K144.89%431K52.94%312K26.09%261K26.09%261K
Payables 22.56%62.15M31.76%56.67M29.19%51.84M16.15%53.95M16.15%53.95M56.66%50.71M37.06%43.01M12.57%40.13M28.24%46.45M28.24%46.45M
-accounts payable 16.46%50.56M33.24%47.59M23.86%43.91M15.85%46.15M15.85%46.15M56.51%43.42M35.39%35.72M8.26%35.45M24.51%39.83M24.51%39.83M
-Total tax payable 58.85%11.59M24.52%9.08M69.55%7.93M17.91%7.8M17.91%7.8M57.55%7.3M45.93%7.29M61.22%4.68M56.48%6.62M56.48%6.62M
Other current liabilities --9.22M--2.94M--------------------------------
Current liabilities 34.71%74.74M30.06%63M20.21%55.36M10.42%58.24M10.42%58.24M44.85%55.49M31.87%48.44M13.26%46.05M30.07%52.75M30.07%52.75M
Non current liabilities
Long term debt and capital lease obligation 1,226.37%81.94M725.06%59.17M-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%9.28M
-Long term debt 1,389.87%81.94M830.12%59.17M-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%8.47M
-Long term capital lease obligation -------------29.19%575K-29.19%575K-0.29%678K7.28%810K-2.96%786K2.27%812K2.27%812K
Derivative product liabilities --17.14M--6.32M--------------------------------
Long term provisions -3.60%9.24M-6.45%8.96M4.85%9.19M15.05%8.75M15.05%8.75M26.21%9.58M26.37%9.57M16.04%8.77M2.76%7.6M2.76%7.6M
Non current deferred liabilities -21.21%12.82M-12.35%13.49M-6.98%13.6M6.07%13.73M6.07%13.73M53.56%16.27M80.06%15.39M115.25%14.62M759.50%12.94M759.50%12.94M
Other non current liabilities 143.11%2.47M151.93%2.68M193.82%3M159.71%2.51M159.71%2.51M--1.02M--1.06M--1.02M--968K--968K
Total non current liabilities 274.03%123.61M172.94%90.6M-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%30.79M
Total liabilities 124.04%198.36M88.16%153.6M8.13%84.96M5.89%88.47M5.89%88.47M35.34%88.54M33.82%81.63M24.13%78.57M47.56%83.54M47.56%83.54M
Shareholders'equity
Share capital 13.94%780.2M17.74%779.47M15.22%761.61M9.85%722.7M9.85%722.7M4.09%684.74M4.79%662.03M4.99%661.03M12.38%657.87M12.38%657.87M
-common stock 13.94%780.2M17.74%779.47M15.22%761.61M9.85%722.7M9.85%722.7M4.09%684.74M4.79%662.03M4.99%661.03M12.38%657.87M12.38%657.87M
Additional paid-in capital 30.95%6.02M52.41%5.78M44.12%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
Retained earnings -8.26%-373.18M-3.97%-356.03M-0.14%-342.1M2.06%-340.91M2.06%-340.91M3.19%-344.71M3.43%-342.45M0.30%-341.63M1.76%-348.09M1.76%-348.09M
Total stockholders'equity 19.85%413.04M32.73%429.23M31.50%425.23M22.30%386.34M22.30%386.34M12.15%344.62M14.47%323.38M10.73%323.38M33.06%315.89M33.06%315.89M
Total equity 19.85%413.04M32.73%429.23M31.50%425.23M22.30%386.34M22.30%386.34M12.15%344.62M14.47%323.38M10.73%323.38M33.06%315.89M33.06%315.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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