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EDR Endeavour Silver Corp

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  • 4.440
  • 0.0000.00%
15min DelayTrading Aug 23 16:00 ET
1.09BMarket Cap-54146P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.47%77.34M
-Cash and cash equivalents
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
-31.54%69.19M
-Accounts receivable
70.61%6.84M
78.13%8.96M
50.70%6.61M
50.70%6.61M
92.65%6.92M
-15.53%4.01M
0.44%5.03M
-7.70%4.39M
-7.70%4.39M
30.01%3.59M
-Due from related parties current
----
----
----
----
----
----
----
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--0
Total current assets
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
-13.14%139.93M
Non current assets
-Accumulated depreciation
-5.49%-651.99M
-5.29%-642.53M
-5.10%-633.67M
-5.10%-633.67M
-4.77%-625.9M
-1.04%-618.09M
-0.75%-610.26M
-0.49%-602.93M
-0.49%-602.93M
-3.30%-597.39M
Investment properties
----
----
--0
--0
----
----
----
--1.39M
--1.39M
----
-Long term equity investment
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
91.91%8.92M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
----
----
----
--1.39M
--1.39M
----
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Regulatory assets
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
-15.37%14.69M
Non current deferred assets
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
71.76%11.08M
Total assets
57.20%20.19M
191.41%32M
30.99%15.83M
30.99%15.83M
4.38%10.01M
34.00%12.85M
36.93%10.98M
33.69%12.09M
33.69%12.09M
-13.10%9.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
78.20%5.94M
-Current debt
-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
84.96%5.79M
-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
-accounts payable
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
6.90%27.74M
-Total tax payable
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
105.98%27.11M
-Other payable
--1.08M
--1.34M
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----
----
----
----
----
----
----
Current liabilities
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
18.13%38.31M
Non current liabilities
Long term debt and capital lease obligation
-20.00%1M
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
Non current accrued expenses
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
98.84%216.43M
Derivative product liabilities
--6.32M
----
----
----
----
----
----
----
----
----
Long term provisions
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
116.84%8.24M
Total non current liabilities
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
43.50%65.42M
Shareholders'equity
Share capital
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
12.41%657.83M
-common stock
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
12.41%657.83M
Additional paid-in capital
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
-2.57%5.54M
Other equity interest
--6.34M
--6.8M
-55.46%7.55M
-55.46%7.55M
----
----
----
--16.95M
--16.95M
----
Total equity
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
31.88%372.7M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-28.47%77.34M
-Cash and cash equivalents 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-31.54%69.19M
-Accounts receivable 70.61%6.84M78.13%8.96M50.70%6.61M50.70%6.61M92.65%6.92M-15.53%4.01M0.44%5.03M-7.70%4.39M-7.70%4.39M30.01%3.59M
-Due from related parties current --------------------------------------0
Total current assets 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-13.14%139.93M
Non current assets
-Accumulated depreciation -5.49%-651.99M-5.29%-642.53M-5.10%-633.67M-5.10%-633.67M-4.77%-625.9M-1.04%-618.09M-0.75%-610.26M-0.49%-602.93M-0.49%-602.93M-3.30%-597.39M
Investment properties ----------0--0--------------1.39M--1.39M----
-Long term equity investment 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%8.12M29.62%9.28M29.62%9.28M91.91%8.92M
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0--------------1.39M--1.39M----
Non current note receivables --------------------------------------0
-Goodwill --------------------------------------0
Regulatory assets 51.25%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-15.37%14.69M
Non current deferred assets 32.78%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%13.72M71.76%11.08M
Total assets 57.20%20.19M191.41%32M30.99%15.83M30.99%15.83M4.38%10.01M34.00%12.85M36.93%10.98M33.69%12.09M33.69%12.09M-13.10%9.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%6.3M78.20%5.94M
-Current debt -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%6.04M84.96%5.79M
-Current capital lease obligation --------67.05%436K67.05%436K200.69%436K144.89%431K52.94%312K26.09%261K26.09%261K-27.50%145K
-accounts payable 33.24%47.59M23.86%43.91M15.85%46.15M15.85%46.15M56.51%43.42M35.39%35.72M8.26%35.45M24.51%39.83M24.51%39.83M6.90%27.74M
-Total tax payable 172.94%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%30.79M105.98%27.11M
-Other payable --1.08M--1.34M--------------------------------
Current liabilities 30.06%63M20.21%55.36M10.42%58.24M10.42%58.24M44.85%55.49M31.87%48.44M13.26%46.05M30.07%52.75M30.07%52.75M18.13%38.31M
Non current liabilities
Long term debt and capital lease obligation -20.00%1M50.00%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
Non current accrued expenses 64.88%424.1M52.32%372.01M34.37%315.36M34.37%315.36M28.30%277.68M80.61%257.22M84.23%244.24M91.03%234.7M91.03%234.7M98.84%216.43M
Derivative product liabilities --6.32M------------------------------------
Long term provisions 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%7.33M33.03%8.47M33.03%8.47M116.84%8.24M
Total non current liabilities 88.16%153.6M8.13%84.96M5.89%88.47M5.89%88.47M35.34%88.54M33.82%81.63M24.13%78.57M47.56%83.54M47.56%83.54M43.50%65.42M
Shareholders'equity
Share capital 17.74%779.47M15.22%761.61M9.85%722.7M9.85%722.7M4.09%684.74M4.79%662.03M4.99%661.03M12.38%657.87M12.38%657.87M12.41%657.83M
-common stock 17.74%779.47M15.22%761.61M9.85%722.7M9.85%722.7M4.09%684.74M4.79%662.03M4.99%661.03M12.38%657.87M12.38%657.87M12.41%657.83M
Additional paid-in capital 52.41%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-2.57%5.54M
Other equity interest --6.34M--6.8M-55.46%7.55M-55.46%7.55M--------------16.95M--16.95M----
Total equity 43.90%582.83M26.93%510.19M18.87%474.81M18.87%474.81M16.22%433.16M17.90%405.01M13.12%401.95M35.85%399.44M35.85%399.44M31.88%372.7M

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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