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EXK Endeavour Silver Corporation

3.94
-0.03 (-0.76%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 282.61M355.33M343.51M372.7M401.95M405.01M433.16M510.19M
Total Current Assets 161.1M209.01M186.45M139.93M138.86M126.68M131.44M111.77M
Cash and Equivalents 101.08M151.01M116.23M69.19M61.65M43.5M40.96M34.88M
Total Non-Current Assets 108.19M133.06M141.14M153.88M178.94M184.82M201.36M56.01M
Total Liabilities 45.59M63.3M61M65.42M78.57M81.63M88.54M84.96M
Total Current Liabilities 32.43M40.66M36.73M38.31M46.05M48.44M55.49M55.36M
Total Non-Current Liabilities 17.81M30.93M32.42M36.03M40.64M40.37M39.23M33.42M
Common Equity 585.21M629.6M631.75M657.83M661.03M662.03M684.74M761.61M
Retained Earnings -353.88M-342.67M-354.59M-356.09M-341.63M-342.45M-344.71M-342.1M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 180.51M178.58M177.05M163.71M210.59M294.02M399.44M474.81M
Total Current Assets 113.43M88.5M78.01M63.28M104.97M161.76M146.33M100.77M
Cash and Equivalents 72.32M38.28M33.38M23.37M61.08M103.3M83.39M35.29M
Total Non-Current Assets 133.26M146.52M144.78M122.79M159.07M237.41M315.89M386.34M
Total Liabilities 47.25M32.06M32.27M40.92M51.52M56.62M83.54M88.47M
Total Current Liabilities 31.86M22.25M23.52M24.84M34.55M40.55M52.75M58.24M
Total Non-Current Liabilities 15.39M9.81M8.75M23.07M23.98M23.22M40.08M35.46M
Total Equity 133.26M146.52M144.78M122.79M159.07M237.41M315.89M386.34M
Common Equity 449.59M450.74M459.11M482.17M517.71M585.41M657.87M722.7M
Retained Earnings -323.07M-313.1M-324.01M-370.86M-368.3M-354.33M-348.09M-340.91M

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