US Stock MarketDetailed Quotes

EXK Endeavour Silver

Watchlist
  • 3.940
  • -0.030-0.76%
Close May 21 16:00 ET
  • 3.940
  • 0.0000.00%
Post 19:57 ET
946.95MMarket Cap-394000P/E (TTM)

Endeavour Silver 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
-Short-term investments
-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
15.60%8.15M
-17.27%8.29M
Receivables
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
-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
-Loans receivable
50.00%1.5M
45.00%1.45M
45.00%1.45M
36.76%1.25M
--1.25M
--1M
--1M
--1M
--914K
----
-Taxes receivable
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
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
--4.68M
140.06%1.65M
140.06%1.65M
67.78%1.01M
----
----
-18.65%689K
-18.65%689K
--599K
-60.04%374K
Inventory
-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
19.75%36.53M
49.04%35.66M
Prepaid assets
----
----
----
229.91%37.51M
120.68%25.52M
302.45%22.3M
----
----
122.31%11.37M
58.85%11.57M
Other current assets
--6.8M
-55.46%7.55M
-55.46%7.55M
----
----
----
--16.95M
--16.95M
----
----
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
Net PPE
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
-Gross PPE
315.39%1.01B
13.30%949.03M
13.30%949.03M
11.03%903.59M
-65.89%257.22M
-66.92%244.24M
15.87%837.63M
15.87%837.63M
647.69%813.81M
14.09%754.14M
-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
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
Investments and advances
----
--0
--0
--0
--0
--0
--1.39M
--1.39M
--1.99M
--2.94M
Long-term notes receivables
-46.77%1.45M
-31.33%1.87M
-31.33%1.87M
-16.37%2.27M
--2.19M
--2.72M
--2.73M
--2.73M
--2.72M
----
Non current accounts receivable
-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
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
--8.24M
--7.55M
--7.55M
----
----
----
--0
--0
--0
--0
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
-4.40%565K
0.51%595K
Other non current assets
--1.34M
----
----
----
----
----
----
----
----
----
Total non current assets
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
91.56%232.78M
50.70%157.06M
Total assets
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
Liabilities
Current liabilities
Payables
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
11.26%32.37M
-3.06%31.38M
-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
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
47.20%4.63M
86.31%5M
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
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 provisions
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
2.14%7.59M
72.85%7.58M
Long term debt and capital lease obligation
-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
-Long term debt
-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
-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
-19.81%680K
-18.20%755K
Non current deferred liabilities
-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
881.20%10.6M
691.20%8.55M
Other non current liabilities
193.82%3M
159.71%2.51M
159.71%2.51M
--1.02M
--1.06M
--1.02M
--968K
--968K
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-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
-0.63%-356.09M
-1.49%-354.59M
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
Total stockholders'equity
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
29.64%307.29M
17.65%282.51M
Total equity
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
29.64%307.29M
17.65%282.51M
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
--
--
--
--
--
--
--
--
(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
-Short-term investments -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%8.65M15.60%8.15M-17.27%8.29M
Receivables 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
-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
-Loans receivable 50.00%1.5M45.00%1.45M45.00%1.45M36.76%1.25M--1.25M--1M--1M--1M--914K----
-Taxes receivable 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
-Related party accounts receivable ----------------------------------0--0
-Other receivables --4.68M140.06%1.65M140.06%1.65M67.78%1.01M---------18.65%689K-18.65%689K--599K-60.04%374K
Inventory -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%19.18M19.75%36.53M49.04%35.66M
Prepaid assets ------------229.91%37.51M120.68%25.52M302.45%22.3M--------122.31%11.37M58.85%11.57M
Other current assets --6.8M-55.46%7.55M-55.46%7.55M--------------16.95M--16.95M--------
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
Net PPE 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
-Gross PPE 315.39%1.01B13.30%949.03M13.30%949.03M11.03%903.59M-65.89%257.22M-66.92%244.24M15.87%837.63M15.87%837.63M647.69%813.81M14.09%754.14M
-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
Goodwill and other intangible assets ----------------------------------0--0
Investments and advances ------0--0--0--0--0--1.39M--1.39M--1.99M--2.94M
Long-term notes receivables -46.77%1.45M-31.33%1.87M-31.33%1.87M-16.37%2.27M--2.19M--2.72M--2.73M--2.73M--2.72M----
Non current accounts receivable -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
Related parties assets ----------------------------------0--0
Non current deferred assets --8.24M--7.55M--7.55M--------------0--0--0--0
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-4.40%565K0.51%595K
Other non current assets --1.34M------------------------------------
Total non current assets 51.34%398.15M47.78%374.03M47.78%374.03M29.62%301.72M77.22%278.33M79.80%263.08M91.37%253.1M91.37%253.1M91.56%232.78M50.70%157.06M
Total assets 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
Liabilities
Current liabilities
Payables 29.19%51.84M16.15%53.95M16.15%53.95M56.66%50.71M37.06%43.01M12.57%40.13M28.24%46.45M28.24%46.45M11.26%32.37M-3.06%31.38M
-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 69.55%7.93M17.91%7.8M17.91%7.8M57.55%7.3M45.93%7.29M61.22%4.68M56.48%6.62M56.48%6.62M47.20%4.63M86.31%5M
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
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 provisions 4.85%9.19M15.05%8.75M15.05%8.75M26.21%9.58M26.37%9.57M16.04%8.77M2.76%7.6M2.76%7.6M2.14%7.59M72.85%7.58M
Long term debt and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -----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 deferred liabilities -6.98%13.6M6.07%13.73M6.07%13.73M53.56%16.27M80.06%15.39M115.25%14.62M759.50%12.94M759.50%12.94M881.20%10.6M691.20%8.55M
Other non current liabilities 193.82%3M159.71%2.51M159.71%2.51M--1.02M--1.06M--1.02M--968K--968K--------
Total non current liabilities -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
Total 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
Retained earnings -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-0.63%-356.09M-1.49%-354.59M
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
Total stockholders'equity 31.50%425.23M22.30%386.34M22.30%386.34M12.15%344.62M14.47%323.38M10.73%323.38M33.06%315.89M33.06%315.89M29.64%307.29M17.65%282.51M
Total equity 31.50%425.23M22.30%386.34M22.30%386.34M12.15%344.62M14.47%323.38M10.73%323.38M33.06%315.89M33.06%315.89M29.64%307.29M17.65%282.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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