Shopify Inc
SHOP
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
CA Stock MarketDetailed Quotes
EDR Endeavour Silver Corp
- 5.040
- -0.050-0.98%
15min DelayMarket Closed Apr 29 16:00 ET
1.39BMarket Cap-26.95P/E (TTM)
5.150High4.980Low380.61KVolume5.080Open5.090Pre Close1.92MTurnover7.87052wk High0.14%Turnover Ratio275.21MShares3.38052wk Low-0.187EPS TTM1.38BFloat Cap13.100Historical HighLossP/E (Static)274.68MShs Float0.040Historical Low-0.187EPS LYR3.34%Amplitude--Dividend TTM2.06P/B1Lot Size--Div YieldTTM
Endeavour Silver Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 165.96%107.5M | 165.96%107.5M | 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 |
| -Cash and cash equivalents | 201.63%106.43M | 201.63%106.43M | 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 |
| -Short term investments | -79.16%1.07M | -79.16%1.07M | -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 |
| Receivables | -59.00%10.47M | -59.00%10.47M | 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 |
| -Accounts receivable | -49.91%3.31M | -49.91%3.31M | 31.96%9.13M | 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 |
| -Loans receivable | -3.45%1.4M | -3.45%1.4M | 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 |
| -Taxes receivable | -66.48%5.31M | -66.48%5.31M | -25.70%7.43M | 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 |
| -Other receivables | -72.43%456K | -72.43%456K | 37.71%1.38M | -22.50%682K | 220.84%4.68M | 140.06%1.65M | 140.06%1.65M | 67.78%1.01M | 135.29%880K | 178.97%1.46M |
| Inventory | 32.11%36.01M | 32.11%36.01M | -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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 229.91%37.51M | 120.68%25.52M | 302.45%22.3M |
| Other current assets | -51.52%3.66M | -51.52%3.66M | --4.99M | --6.34M | --6.8M | -55.46%7.55M | -55.46%7.55M | ---- | ---- | ---- |
| Total current assets | 56.44%157.65M | 56.44%157.65M | -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 |
| Non current assets | ||||||||||
| Net PPE | 56.28%524.5M | 56.28%524.5M | 58.89%441.22M | 64.88%424.1M | 52.32%372.01M | 43.00%335.61M | 43.00%335.61M | 28.30%277.68M | 80.61%257.22M | 84.23%244.24M |
| -Gross PPE | 23.00%1.19B | 23.00%1.19B | 21.89%1.1B | 22.94%1.08B | 18.73%1.01B | 15.72%969.28M | 15.72%969.28M | 11.03%903.59M | 16.07%875.31M | 15.74%854.5M |
| -Accumulated depreciation | -5.37%-667.69M | -5.37%-667.69M | -5.47%-660.12M | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Non current accounts receivable | 26.43%34.87M | 26.43%34.87M | 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 |
| Non current note receivables | -38.31%1.16M | -38.31%1.16M | -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 |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.90%717K | 10.92%660K | -16.75%497K |
| Non current deferred assets | --0 | --0 | --3.1M | --4.14M | --8.24M | --7.55M | --7.55M | ---- | ---- | ---- |
| Other non current assets | -24.93%1.07M | -24.93%1.07M | --32.23M | --1.08M | --1.34M | --1.42M | --1.42M | ---- | ---- | ---- |
| Total non current assets | 50.15%561.6M | 50.15%561.6M | 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 |
| Total assets | 51.48%719.25M | 51.48%719.25M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 35.56%5.23M | 35.56%5.23M | -29.47%3.37M | -37.49%3.4M | -40.63%3.51M | -38.73%3.86M | -38.73%3.86M | -19.56%4.78M | 1.42%5.43M | 18.17%5.92M |
| -Current debt | 35.56%5.23M | 35.56%5.23M | -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 |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.69%436K | 144.89%431K | 52.94%312K |
| Payables | 16.58%63.4M | 16.58%63.4M | 22.56%62.15M | 31.76%56.67M | 29.19%51.84M | 17.09%54.38M | 17.09%54.38M | 56.66%50.71M | 37.06%43.01M | 12.57%40.13M |
| -accounts payable | 15.80%53.94M | 15.80%53.94M | 16.46%50.56M | 33.24%47.59M | 23.86%43.91M | 16.95%46.58M | 16.95%46.58M | 56.51%43.42M | 35.39%35.72M | 8.26%35.45M |
| -Total tax payable | 21.23%9.46M | 21.23%9.46M | 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 |
| Other current liabilities | --10.23M | --10.23M | --9.22M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 35.41%78.87M | 35.41%78.87M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,368.91%115M | 2,368.91%115M | 1,226.37%81.94M | 725.06%59.17M | -52.96%3.82M | -49.81%4.66M | -49.81%4.66M | -30.76%6.18M | -11.98%7.17M | -2.16%8.12M |
| -Long term debt | 2,368.91%115M | 2,368.91%115M | 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 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.29%678K | 7.28%810K | -2.96%786K |
| Derivative product liabilities | --16.63M | --16.63M | --17.14M | --6.32M | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term provisions | 33.05%11.64M | 33.05%11.64M | -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 |
| Non current deferred liabilities | -24.87%10.32M | -24.87%10.32M | -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 |
| Other non current liabilities | -23.37%2.37M | -23.37%2.37M | 143.11%2.47M | 151.93%2.68M | 193.82%3M | 219.11%3.09M | 219.11%3.09M | --1.02M | --1.06M | --1.02M |
| Total non current liabilities | 416.00%155.95M | 416.00%155.95M | 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 |
| Total liabilities | 165.43%234.81M | 165.43%234.81M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 17.75%850.99M | 17.75%850.99M | 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 |
| -common stock | 17.75%850.99M | 17.75%850.99M | 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 |
| Additional paid-in capital | 23.05%5.61M | 23.05%5.61M | 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 |
| Retained earnings | -9.17%-372.16M | -9.17%-372.16M | -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 |
| Total stockholders'equity | 25.39%484.44M | 25.39%484.44M | 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 |
| Total equity | 25.39%484.44M | 25.39%484.44M | 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 |
| 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: 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.