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CA Stock MarketDetailed Quotes
EDR Endeavour Silver Corp
- 5.570
- -0.240-4.13%
15min DelayMarket Closed Dec 13 16:00 ET
1.46BMarket Cap-31.65P/E (TTM)
5.770High5.535Low426.58KVolume5.760Open5.810Pre Close2.39MTurnover7.87052wk High0.16%Turnover Ratio262.31MShares1.94052wk Low-0.176EPS TTM1.46BFloat Cap13.100Historical High139.25P/E (Static)261.81MShs Float0.040Historical Low0.04EPS LYR4.05%Amplitude--Dividend TTM2.49P/B1Lot Size--Div YieldTTM
Endeavour Silver Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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.