Search





Search





Markets
/
Stocks
/
exk
/

Endeavour Silver Corp

EXK

Add to Watchlist

7.520USD

-0.245-3.15%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.22BMarket Cap

LossP/E TTM

Endeavour Silver Corp

7.520

-0.245-3.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EXK Balance Sheet

You can check out the annual or quarterly balance sheets of Endeavour Silver Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

361.03%243.40M

265.50%240.90M

101.29%216.40M

4.54%58.12M

-23.10%52.80M

80.54%65.91M

165.96%107.50M

17.92%55.60M

32.95%68.66M

-51.18%36.51M

-56.08%40.42M

-39.04%47.15M

-58.53%51.64M

-54.65%74.78M

-19.62%92.04M

-28.47%77.34M

-7.91%124.52M

83.84%164.91M

73.88%114.50M

139.34%108.12M

340.71%135.22M

495.39%89.70M

180.97%65.85M

104.88%45.18M

32.43%30.68M

-31.18%15.07M

-29.96%23.44M

-23.20%22.05M

-25.70%23.17M

-40.36%21.89M

-12.96%33.46M

-34.31%28.71M

-40.53%31.18M

-48.00%36.71M

-46.90%38.45M

-47.56%43.71M

-7.94%52.43M

245.27%70.59M

244.33%72.40M

253.60%83.35M

71.41%56.95M

-25.63%20.44M

-33.94%21.03M

-21.31%23.57M

-27.10%33.23M

-39.93%27.49M

-12.71%31.83M

8.94%29.95M

89.21%45.58M

46.53%45.77M

34.38%36.47M

2.19%27.50M

-81.17%24.09M

-76.27%31.23M

--27.14M

--26.91M

--127.91M

--131.61M

- Cash and cash equivalents

353.26%236.60M

258.29%231.80M

102.38%215.40M

3.81%57.03M

-23.34%52.20M

85.51%64.70M

201.63%106.43M

34.13%54.93M

56.53%68.10M

-43.43%34.88M

-57.69%35.29M

-40.81%40.96M

-62.57%43.50M

-59.18%61.65M

-19.28%83.39M

-31.54%69.19M

-7.16%116.23M

75.62%151.01M

69.12%103.30M

125.03%101.08M

310.49%125.19M

473.64%85.99M

161.40%61.08M

104.30%44.92M

31.99%30.50M

-31.16%14.99M

-29.99%23.37M

-23.14%21.99M

-25.60%23.11M

-40.44%21.78M

-12.80%33.38M

-34.32%28.60M

-40.55%31.06M

-48.13%36.56M

-47.07%38.28M

-47.68%43.55M

-8.11%52.24M

245.77%70.48M

254.27%72.32M

264.90%83.24M

78.88%56.85M

-22.49%20.39M

-34.25%20.41M

-21.71%22.81M

-27.84%31.78M

-40.63%26.30M

-11.31%31.05M

15.62%29.14M

97.40%44.04M

56.16%44.30M

88.02%35.00M

46.65%25.20M

-80.68%22.31M

-72.02%28.36M

--18.62M

--17.18M

--115.44M

--101.38M

-Short-term investments

1042.86%6.80M

650.21%9.10M

-6.54%1.00M

64.56%1.10M

6.63%595.00K

-25.63%1.21M

-79.16%1.07M

-89.24%666.00K

-93.14%558.00K

-87.58%1.63M

-40.62%5.13M

-23.99%6.19M

-1.89%8.14M

-5.46%13.13M

-22.79%8.65M

15.60%8.15M

-17.27%8.29M

274.22%13.89M

134.95%11.20M

2620.85%7.05M

5377.60%10.02M

4784.21%3.71M

6808.70%4.77M

304.69%259.00K

200.00%183.00K

-34.48%76.00K

-21.59%69.00K

-40.74%64.00K

-50.00%61.00K

-21.62%116.00K

-47.62%88.00K

-31.65%108.00K

-36.79%122.00K

45.10%148.00K

97.65%168.00K

46.30%158.00K

85.58%193.00K

72.88%102.00K

-86.16%85.00K

-85.77%108.00K

-92.81%104.00K

-95.04%59.00K

-21.88%614.00K

-7.10%759.00K

-6.04%1.45M

-19.10%1.19M

-46.27%786.00K

-64.40%817.00K

-13.49%1.54M

-48.71%1.47M

-82.83%1.46M

-76.39%2.29M

-85.73%1.78M

-90.51%2.87M

--8.52M

--9.72M

--12.47M

--30.23M

Receivables

52.53%110.90M

835.89%97.80M

757.44%89.80M

305.03%78.97M

153.24%72.71M

-77.83%10.45M

-59.00%10.47M

1.66%19.50M

51.25%28.71M

155.23%47.14M

40.66%25.54M

30.56%19.18M

29.09%18.98M

36.29%18.47M

24.05%18.16M

-15.37%14.69M

-9.39%14.71M

-20.21%13.55M

-27.52%14.64M

0.45%17.36M

-15.54%16.23M

-3.23%16.99M

-12.00%20.20M

-40.87%17.28M

-28.03%19.21M

-36.26%17.55M

-14.83%22.95M

-19.22%29.22M

-24.12%26.70M

-21.86%27.54M

-20.77%26.95M

2.37%36.17M

15.80%35.18M

32.32%35.24M

33.07%34.01M

36.31%35.34M

-1.88%30.38M

-6.26%26.63M

5.00%25.56M

53.01%25.92M

86.96%30.96M

23.19%28.41M

23.47%24.34M

-43.42%16.94M

-39.17%16.56M

7.08%23.06M

-16.99%19.71M

4.00%29.95M

-7.46%27.23M

-33.07%21.54M

15.70%23.75M

39.60%28.79M

245.57%29.42M

657.35%32.18M

--20.53M

--20.63M

--8.51M

--4.25M

-Accounts and notes receivable

157.12%31.70M

690.89%26.40M

522.36%20.60M

54.68%14.12M

80.30%12.33M

-62.75%3.34M

-49.91%3.31M

31.96%9.13M

70.61%6.84M

78.13%8.96M

50.70%6.61M

92.65%6.92M

-15.53%4.01M

0.44%5.03M

-7.70%4.38M

30.01%3.59M

-20.71%4.75M

4.33%5.01M

-45.73%4.75M

-64.80%2.76M

-2.60%5.98M

-4.86%4.80M

30.24%8.76M

5.76%7.85M

-3.47%6.14M

-28.04%5.04M

19.46%6.72M

-11.95%7.42M

14.33%6.37M

8.43%7.01M

-30.65%5.63M

23.21%8.43M

-1.21%5.57M

-4.32%6.47M

21.05%8.11M

-9.88%6.84M

-52.14%5.63M

22.67%6.76M

293.37%6.70M

277.75%7.59M

400.85%11.78M

-31.79%5.51M

-76.95%1.70M

-81.14%2.01M

-76.89%2.35M

-17.60%8.08M

-27.95%7.39M

3.51%10.65M

184.14%10.18M

174.87%9.80M

--10.26M

--10.29M

--3.58M

--3.57M

--0.00

----

-Loans receivable

48.57%2.60M

85.71%2.60M

64.29%2.30M

45.16%2.25M

75.00%1.75M

-6.67%1.40M

-3.45%1.40M

24.00%1.55M

-20.00%1.00M

50.00%1.50M

45.00%1.45M

36.76%1.25M

--1.25M

--1.00M

-62.42%914.00K

----

--2.43M

--2.40M

----

-Other receivables

63.74%6.80M

1353.49%5.00M

382.46%2.20M

121.89%3.07M

508.94%4.15M

-92.65%344.00K

-72.43%456.00K

37.71%1.38M

-22.50%682.00K

220.84%4.68M

140.06%1.65M

67.78%1.00M

135.29%880.00K

177.90%1.46M

-18.75%689.00K

-47.13%599.00K

-60.09%374.00K

-84.25%525.00K

-50.78%848.00K

378.06%1.13M

191.90%937.00K

863.58%3.33M

34.82%1.72M

-46.01%237.00K

-50.46%321.00K

12.34%346.00K

236.32%1.28M

-55.66%439.00K

310.13%648.00K

150.41%308.00K

5.56%380.00K

155.81%990.00K

12.86%158.00K

-3.15%123.00K

246.15%360.00K

-43.17%387.00K

-86.98%140.00K

-81.02%127.00K

-77.24%104.00K

121.10%681.00K

233.85%1.07M

171.95%669.00K

8.04%457.00K

-26.32%308.00K

-39.36%322.00K

-42.12%246.00K

18.16%423.00K

-5.22%418.00K

33.75%531.00K

-20.26%425.00K

-60.27%358.00K

-47.50%441.00K

-18.14%397.00K

56.76%533.00K

--901.00K

--840.00K

--485.00K

--340.00K

Inventory

18.79%71.30M

93.57%75.60M

73.01%62.30M

142.83%58.35M

152.21%60.02M

83.17%39.05M

32.11%36.01M

-12.94%24.03M

-22.05%23.80M

-8.51%21.32M

42.09%27.26M

-24.44%27.60M

-14.39%30.53M

-6.82%23.30M

-30.20%19.18M

19.75%36.53M

49.04%35.66M

14.87%25.01M

65.17%27.48M

73.60%30.50M

73.11%23.93M

66.57%21.77M

22.45%16.64M

-1.65%17.57M

-8.17%13.82M

-12.20%13.07M

-8.76%13.59M

46.08%17.86M

19.92%15.05M

20.61%14.89M

13.43%14.89M

-12.77%12.23M

-16.62%12.55M

-2.71%12.34M

-2.23%13.13M

16.88%14.02M

19.41%15.05M

-20.83%12.69M

-22.59%13.43M

-36.55%11.99M

-34.24%12.61M

-16.95%16.03M

-19.69%17.35M

-30.06%18.91M

-20.50%19.17M

-28.95%19.30M

-8.64%21.60M

-15.55%27.03M

-13.69%24.12M

-32.09%27.16M

-42.04%23.65M

-25.37%32.01M

-16.16%27.94M

22.99%39.99M

--40.80M

--42.88M

--33.33M

--32.52M

Prepaid expenses

-7.01%8.90M

59.28%8.30M

63.93%6.00M

77.01%8.84M

50.94%9.57M

-23.32%5.21M

-51.52%3.66M

-86.69%4.99M

-75.16%6.34M

-69.53%6.80M

-55.46%7.55M

229.91%37.51M

120.68%25.52M

302.45%22.30M

230.11%16.95M

122.31%11.37M

58.85%11.57M

72.76%5.54M

124.82%5.13M

167.75%5.11M

266.99%7.28M

-36.49%3.21M

-30.83%2.28M

-3.19%1.91M

-8.15%1.98M

86.38%5.05M

22.12%3.30M

5.51%1.97M

12.32%2.16M

36.66%2.71M

41.50%2.70M

47.83%1.87M

13.59%1.92M

11.78%1.98M

-6.19%1.91M

2.85%1.27M

-7.13%1.69M

-30.32%1.77M

-18.84%2.04M

-36.83%1.23M

-22.36%1.82M

2.00%2.55M

-5.50%2.51M

-25.29%1.95M

2.44%2.35M

7.03%2.50M

-20.50%2.66M

-7.03%2.61M

-71.64%2.29M

-84.25%2.33M

-66.39%3.34M

-42.44%2.80M

67.83%8.08M

201.71%14.81M

--9.94M

--4.87M

--4.81M

--4.91M

Other current assets

----

-100.00%0.00

--0.00

--1.00M

----

Total current assets

120.04%435.40M

250.59%422.90M

168.45%423.20M

99.70%207.93M

55.19%197.88M

7.92%120.63M

56.44%157.65M

-20.78%104.12M

0.65%127.51M

-19.51%111.77M

-31.13%100.77M

-6.07%131.44M

-32.06%126.68M

-33.56%138.86M

-9.54%146.33M

-13.14%139.93M

2.08%186.45M

40.11%209.01M

54.10%161.76M

96.61%161.10M

178.00%182.65M

193.98%149.17M

65.89%104.97M

15.23%81.94M

-2.05%65.70M

-24.30%50.74M

-18.88%63.28M

-9.97%71.11M

-17.02%67.08M

-22.31%67.03M

-11.85%78.01M

-16.26%78.99M

-18.80%80.84M

-22.75%86.28M

-21.98%88.50M

-23.00%94.33M

-2.72%99.56M

65.63%111.68M

73.89%113.43M

99.62%122.50M

43.53%102.34M

-6.80%67.43M

-13.95%65.23M

-31.46%61.37M

-28.13%71.31M

-25.26%72.34M

-13.07%75.81M

-1.72%89.54M

10.81%99.21M

-18.12%96.80M

-11.38%87.20M

-4.39%91.10M

-48.71%89.53M

-31.78%118.21M

--98.40M

--95.29M

--174.56M

--173.28M

Non-current assets

Net Fixed Assets

1.03%791.20M

42.81%787.10M

55.25%785.90M

79.97%794.07M

104.98%783.12M

60.96%551.14M

60.52%506.20M

58.89%441.22M

48.53%382.05M

40.19%342.41M

34.37%315.36M

28.30%277.68M

80.61%257.22M

84.23%244.24M

91.03%234.70M

98.84%216.43M

60.74%142.42M

51.88%132.57M

38.33%122.86M

19.58%108.84M

-3.09%88.60M

-4.76%87.28M

-0.95%88.82M

2.18%91.02M

7.44%91.42M

6.40%91.64M

1.01%89.67M

-0.47%89.08M

-7.66%85.09M

-3.90%86.13M

-0.04%88.78M

5.08%89.50M

16.72%92.16M

26.25%89.63M

34.09%88.82M

51.59%85.18M

47.81%78.96M

51.78%70.99M

38.21%66.24M

-69.17%56.19M

-70.67%53.42M

-74.23%46.77M

-73.77%47.92M

-30.94%182.25M

-32.31%182.11M

-33.37%181.47M

-34.40%182.73M

-30.30%263.90M

-27.95%269.04M

-23.21%272.37M

-17.70%278.53M

15.66%378.63M

251.36%373.39M

257.95%354.70M

--338.43M

--327.38M

--106.27M

--99.09M

-Fixed Assets

-1.91%1.45B

15.49%1.42B

19.01%1.40B

37.25%1.51B

42.90%1.48B

24.92%1.23B

23.69%1.17B

21.89%1.10B

18.13%1.03B

15.27%984.94M

13.30%949.03M

11.03%903.59M

16.07%875.31M

15.74%854.50M

15.83%837.63M

18.43%813.81M

14.09%754.14M

-2.27%738.27M

-5.81%723.16M

-9.78%687.17M

-12.31%661.00M

0.57%755.41M

3.37%767.78M

3.59%761.63M

4.15%753.79M

4.85%751.13M

4.68%742.78M

4.70%735.27M

4.61%723.74M

5.36%716.39M

6.05%709.56M

5.56%702.26M

5.62%691.85M

5.71%679.93M

5.48%669.11M

6.96%665.26M

6.25%655.05M

6.19%643.20M

5.26%634.35M

4.94%621.98M

5.81%616.52M

5.82%605.73M

6.88%602.66M

7.29%592.72M

7.34%582.67M

7.58%572.44M

7.85%563.85M

7.64%552.46M

9.73%542.81M

14.94%532.10M

20.39%522.82M

24.40%513.23M

171.64%494.66M

172.08%462.96M

--434.28M

--412.57M

--182.10M

--170.15M

-Accumulated depreciation

-5.22%658.30M

-6.68%633.90M

-8.46%611.20M

8.70%717.53M

6.53%694.58M

5.72%679.28M

5.37%667.69M

5.47%660.12M

5.49%651.99M

5.29%642.53M

5.10%633.67M

4.77%625.90M

1.04%618.09M

0.75%610.26M

0.44%602.93M

3.30%597.39M

6.87%611.72M

-9.34%605.70M

-11.59%600.30M

-13.76%578.33M

-13.58%572.40M

1.31%668.13M

3.96%678.97M

3.78%670.61M

3.71%662.37M

4.64%659.49M

5.21%653.11M

5.46%646.19M

6.50%638.64M

6.77%630.26M

6.98%620.78M

5.63%612.76M

4.10%599.69M

3.16%590.31M

2.14%580.29M

2.53%580.08M

2.31%576.10M

2.37%572.21M

2.41%568.11M

37.84%565.79M

40.58%563.10M

42.97%558.96M

45.56%554.74M

42.24%410.47M

46.31%400.56M

50.53%390.97M

56.02%381.12M

114.39%288.57M

125.75%273.77M

139.92%259.73M

154.86%244.28M

57.99%134.60M

59.92%121.27M

52.35%108.26M

--95.85M

--85.19M

--75.83M

--71.06M

Goodwill and other intangible assets

----

-100.00%0.00

-91.87%40.00K

-77.52%138.00K

-66.07%248.00K

-56.62%370.00K

-49.54%492.00K

-43.98%614.00K

-41.29%731.00K

-40.47%853.00K

--975.00K

--1.10M

--1.25M

--1.43M

----

-100.00%0.00

--39.24M

----

Long-term debt

----

-18.63%1.18M

-38.31%1.16M

-52.49%1.08M

-19.58%1.76M

-46.77%1.45M

-31.33%1.87M

-16.37%2.27M

--2.19M

--2.72M

--2.73M

--2.72M

----

Other non-current assets

127.61%19.70M

19.24%16.50M

-47.34%10.20M

-75.44%8.68M

-81.69%8.65M

-64.92%13.84M

-33.71%19.37M

4828.17%35.34M

7060.61%47.26M

7837.83%39.45M

5070.80%29.21M

26.90%717.00K

10.92%660.00K

-16.75%497.00K

-63.19%565.00K

-90.71%565.00K

-93.46%595.00K

-94.21%597.00K

-88.74%1.54M

0.38%6.08M

40.25%9.10M

73.47%10.32M

76.16%13.64M

-47.26%6.06M

-40.61%6.49M

-41.15%5.95M

-24.55%7.74M

45.89%11.49M

121.35%10.93M

300.55%10.11M

711.15%10.26M

404.68%7.88M

300.08%4.94M

48.32%2.52M

50.24%1.27M

95.61%1.56M

41.19%1.23M

62.93%1.70M

-21.89%842.00K

-84.61%798.00K

-89.22%874.00K

-86.42%1.04M

-85.23%1.08M

369.99%5.18M

652.74%8.11M

579.93%7.69M

515.60%7.30M

5.85%1.10M

2.18%1.08M

0.89%1.13M

-18.26%1.19M

-31.31%1.04M

35.82%1.05M

42.98%1.12M

--1.45M

--1.52M

--776.00K

--784.00K

Total non-current assets

4.86%836.80M

35.01%820.00M

44.68%812.50M

59.50%809.10M

75.26%798.02M

52.44%607.36M

50.15%561.60M

68.13%507.28M

63.59%455.32M

51.44%398.42M

47.78%374.03M

29.62%301.72M

77.22%278.33M

79.80%263.08M

91.37%253.10M

91.56%232.78M

50.70%157.06M

40.41%146.32M

25.22%132.26M

20.69%121.52M

2.72%104.22M

4.71%104.21M

5.16%105.62M

-0.98%100.68M

4.31%101.46M

1.90%99.52M

1.41%100.44M

4.40%101.67M

0.18%97.27M

5.99%97.67M

9.94%99.04M

12.27%97.38M

21.08%97.09M

26.77%92.15M

34.29%90.08M

52.20%86.74M

47.70%80.19M

52.02%72.69M

36.89%67.08M

-69.59%56.99M

-71.46%54.29M

-74.72%47.82M

-74.21%49.00M

-29.27%187.44M

-29.58%190.22M

-30.84%189.16M

-32.06%190.03M

-36.74%265.00M

-34.71%270.12M

-30.77%273.50M

-26.22%279.72M

27.37%418.92M

286.46%413.69M

295.55%395.07M

--379.13M

--328.89M

--107.04M

--99.88M

Total assets

27.74%1.27B

72.21%1.25B

71.80%1.24B

66.34%1.02B

70.87%995.89M

42.69%727.99M

51.48%719.25M

41.15%611.40M

43.90%582.83M

26.93%510.19M

18.87%474.81M

16.22%433.15M

17.90%405.01M

13.12%401.94M

35.85%399.44M

31.88%372.70M

19.74%343.51M

40.23%355.33M

39.62%294.02M

54.76%282.61M

71.62%286.87M

68.63%253.38M

28.63%210.59M

5.69%182.62M

1.71%167.16M

-8.76%150.26M

-7.53%163.71M

-2.03%172.78M

-7.64%164.34M

-7.70%164.70M

-0.86%177.05M

-2.60%176.37M

-1.01%177.93M

-3.22%178.43M

-1.07%178.58M

0.88%181.07M

14.76%179.75M

59.98%184.37M

58.02%180.51M

-27.86%179.49M

-40.11%156.64M

-55.93%115.25M

-57.03%114.23M

-29.82%248.80M

-29.19%261.53M

-29.38%261.50M

-27.55%265.84M

-30.49%354.54M

-26.61%369.33M

-27.86%370.30M

-23.16%366.92M

20.24%510.02M

78.69%503.22M

87.90%513.28M

--477.53M

--424.18M

--281.61M

--273.16M

Liabilities

Current liabilities

-Other payables

-27.43%8.60M

-241.88%-1.20M

-589.66%-1.40M

4799.64%13.16M

3419.61%11.85M

17.22%-351.00K

---203.00K

---280.00K

---357.00K

---424.00K

----

Short-term debt and lease liabilities

-91.50%3.50M

-10.39%9.40M

87.60%10.20M

1154.71%45.77M

996.96%41.16M

166.38%10.49M

26.53%5.44M

-23.60%3.65M

-30.92%3.75M

-33.47%3.94M

-31.82%4.30M

-19.56%4.78M

1.42%5.43M

18.17%5.92M

45.37%6.30M

78.20%5.94M

55.13%5.36M

38.87%5.01M

15.57%4.33M

-15.65%3.33M

-8.65%3.45M

-12.15%3.61M

20.15%3.75M

38.13%3.95M

238.62%3.78M

658.96%4.11M

--3.12M

--2.86M

--1.12M

--541.00K

----

-100.00%0.00

-85.40%1.50M

-61.49%4.00M

-67.43%6.50M

-61.17%9.00M

-55.18%10.28M

-59.58%10.39M

-31.19%19.95M

-20.07%23.18M

-15.09%22.93M

-11.38%25.70M

-9.38%29.00M

-12.12%29.00M

-30.77%27.00M

-25.64%29.00M

-3.03%32.00M

266.67%33.00M

--39.00M

--33.00M

--9.00M

----

-Short-term lease liabilities

-51.52%800.00K

241.88%1.20M

589.66%1.40M

425.36%1.47M

362.18%1.65M

-17.22%351.00K

-53.44%203.00K

-35.78%280.00K

-17.17%357.00K

35.90%424.00K

67.05%436.00K

200.69%436.00K

144.89%431.00K

52.94%312.00K

26.09%261.00K

-27.50%145.00K

-12.44%176.00K

17.24%204.00K

19.65%207.00K

20.48%200.00K

27.22%201.00K

8.75%174.00K

5.49%173.00K

-22.07%166.00K

-28.51%158.00K

-23.81%160.00K

--164.00K

--213.00K

--221.00K

--210.00K

----

-100.00%0.00

-70.19%276.00K

-44.49%388.00K

--954.00K

--1.18M

--926.00K

--699.00K

----

Other current liabilities

-27.43%8.60M

-241.88%-1.20M

-589.66%-1.40M

4799.64%13.16M

3419.61%11.85M

17.22%-351.00K

---203.00K

---280.00K

---357.00K

---424.00K

----

Total current liabilities

3.65%221.00M

135.76%249.50M

250.98%276.80M

253.19%263.99M

238.45%213.23M

91.17%105.83M

35.41%78.87M

34.71%74.74M

30.06%63.00M

20.21%55.36M

10.42%58.24M

44.85%55.49M

31.87%48.44M

13.26%46.05M

30.07%52.75M

18.13%38.31M

2.55%36.73M

12.64%40.66M

17.37%40.55M

15.38%32.43M

69.58%35.82M

53.20%36.09M

39.08%34.55M

29.73%28.10M

3.27%21.12M

16.22%23.56M

5.63%24.84M

0.45%21.66M

-6.77%20.45M

3.22%20.27M

5.69%23.52M

-10.29%21.57M

-10.10%21.94M

-34.51%19.64M

-30.15%22.25M

-21.33%24.04M

-19.18%24.41M

-21.37%29.99M

-33.59%31.86M

-25.48%30.56M

-32.28%30.20M

-18.06%38.14M

-12.12%47.97M

-17.48%41.01M

-15.00%44.59M

-7.68%46.54M

-0.69%54.59M

-22.67%49.70M

-27.77%52.47M

-33.86%50.42M

4.07%54.97M

91.93%64.26M

367.65%72.64M

417.01%76.23M

--52.82M

--33.48M

--15.53M

--14.74M

Non-current liabilities

Long-term provisions

4.39%24.20M

89.53%23.00M

91.66%22.30M

157.23%23.76M

158.85%23.18M

32.03%12.13M

33.05%11.63M

-3.60%9.24M

-6.45%8.96M

4.85%9.19M

15.05%8.74M

26.21%9.58M

26.37%9.57M

16.04%8.77M

2.76%7.60M

2.14%7.59M

72.85%7.58M

73.38%7.55M

-16.66%7.40M

-14.40%7.43M

-48.98%4.38M

-48.72%4.36M

5.63%8.88M

3.98%8.68M

3.51%8.59M

3.02%8.50M

2.54%8.40M

3.16%8.35M

3.00%8.30M

2.83%8.25M

2.67%8.20M

2.34%8.10M

2.13%8.06M

1.94%8.02M

1.73%7.98M

1.09%7.91M

1.09%7.89M

1.08%7.87M

1.08%7.85M

19.01%7.83M

19.16%7.80M

19.33%7.78M

19.49%7.76M

-1.59%6.58M

-1.84%6.55M

-2.10%6.52M

-2.35%6.50M

2.38%6.68M

2.39%6.67M

2.40%6.66M

2.40%6.65M

17.82%6.53M

137.90%6.52M

137.97%6.51M

--6.50M

--5.54M

--2.74M

--2.73M

Long-term debt and lease liabilities

99.92%244.10M

113.27%239.50M

104.43%235.10M

40.05%114.76M

106.37%122.10M

2842.13%112.30M

2368.91%115.00M

1389.87%81.94M

830.12%59.16M

-47.92%3.82M

-45.00%4.66M

-33.27%5.50M

-13.95%6.36M

-2.07%7.33M

33.03%8.47M

116.84%8.24M

63.03%7.39M

42.01%7.48M

4.46%6.37M

-45.10%3.80M

-38.70%4.53M

-30.64%5.27M

2.99%6.09M

38.56%6.92M

284.46%7.40M

1077.98%7.60M

--5.92M

--5.00M

--1.92M

--645.00K

--0.00

-100.00%0.00

--0.00

--1.50M

--4.00M

--0.00

-Long-term debt

99.92%244.10M

113.27%239.50M

104.43%235.10M

40.05%114.76M

106.37%122.10M

2842.13%112.30M

2368.91%115.00M

1389.87%81.94M

830.12%59.16M

-47.92%3.82M

-45.00%4.66M

-33.27%5.50M

-13.95%6.36M

-2.07%7.33M

33.03%8.47M

116.84%8.24M

63.03%7.39M

42.01%7.48M

4.46%6.37M

-45.10%3.80M

-38.70%4.53M

-30.64%5.27M

2.99%6.09M

38.56%6.92M

284.46%7.40M

1077.98%7.60M

--5.92M

--5.00M

--1.92M

--645.00K

----

--1.50M

--4.00M

----

--0.00

----

Derivatives liabilities

-44.89%38.20M

81.39%60.40M

340.25%73.20M

325.06%72.86M

997.56%69.32M

--33.30M

--16.63M

--17.14M

--6.32M

----

--7.22M

--6.42M

--9.84M

Other non-current liabilities

-24.72%25.20M

141.24%33.60M

140.09%32.60M

204.95%34.28M

200.80%33.48M

19.73%13.93M

20.60%13.58M

6.08%11.24M

4.63%11.13M

18.87%11.63M

31.39%11.26M

39.59%10.60M

40.40%10.64M

29.55%9.79M

15.84%8.57M

2.14%7.59M

72.85%7.58M

73.38%7.55M

-16.66%7.40M

-14.40%7.43M

-48.98%4.38M

-48.72%4.36M

5.63%8.88M

3.98%8.68M

3.51%8.59M

3.02%8.50M

-0.11%8.40M

0.38%8.35M

0.16%8.30M

-0.02%8.25M

2.36%8.41M

1.96%8.32M

5.03%8.29M

4.86%8.25M

4.74%8.22M

4.27%8.16M

1.09%7.89M

1.08%7.87M

1.08%7.85M

19.01%7.83M

19.16%7.80M

19.33%7.78M

19.49%7.76M

-1.59%6.58M

-3.66%6.55M

-4.12%6.52M

-3.78%6.50M

-7.86%6.68M

-4.46%6.80M

-45.64%6.80M

-54.97%6.75M

-60.70%7.25M

159.77%7.12M

357.64%12.51M

--14.99M

--18.45M

--2.74M

--2.73M

Total non-current liabilities

33.61%338.80M

111.33%359.50M

143.55%379.80M

97.58%244.23M

179.89%253.58M

474.64%170.12M

416.00%155.95M

274.03%123.61M

172.94%90.60M

-8.97%29.60M

-1.86%30.22M

21.90%33.05M

36.78%33.19M

43.64%32.52M

91.71%30.79M

105.98%27.11M

122.23%24.27M

93.97%22.64M

-5.33%16.06M

-23.93%13.16M

-38.34%10.92M

-34.01%11.67M

5.55%16.97M

15.82%17.30M

49.17%17.71M

69.47%17.69M

83.79%16.08M

57.67%14.94M

27.35%11.87M

9.96%10.44M

-10.84%8.75M

-31.65%9.47M

-32.45%9.32M

-35.01%9.49M

-36.26%9.81M

-13.43%13.86M

-27.39%13.80M

-3.39%14.61M

0.04%15.39M

-27.64%16.01M

-13.69%19.01M

-26.07%15.12M

-18.92%15.38M

-53.68%22.13M

-54.99%22.02M

-61.83%20.45M

-66.00%18.98M

-39.83%47.78M

-37.21%48.93M

-36.58%53.58M

-33.97%55.80M

22.66%79.40M

133.50%77.93M

148.48%84.48M

--84.51M

--64.73M

--33.37M

--34.00M

Total liabilities

19.92%559.80M

120.70%609.00M

179.63%656.60M

156.22%508.22M

203.91%466.81M

224.79%275.94M

165.43%234.81M

124.04%198.36M

88.16%153.60M

8.13%84.96M

5.89%88.47M

35.34%88.54M

33.82%81.63M

24.13%78.57M

47.56%83.54M

43.50%65.42M

30.51%61.00M

32.52%63.30M

9.89%56.62M

0.40%45.59M

20.36%46.74M

15.80%47.77M

25.91%51.52M

24.05%45.41M

20.12%38.83M

34.32%41.25M

26.82%40.92M

17.92%36.60M

3.40%32.33M

5.42%30.71M

0.64%32.27M

-18.11%31.04M

-18.17%31.26M

-34.67%29.13M

-32.14%32.06M

-18.62%37.90M

-22.35%38.21M

-16.27%44.59M

-25.42%47.25M

-26.24%46.58M

-26.13%49.21M

-20.50%53.26M

-13.87%63.36M

-35.22%63.14M

-34.30%66.62M

-35.58%66.99M

-33.59%73.56M

-32.15%97.47M

-32.65%101.40M

-35.29%104.00M

-19.34%110.78M

46.28%143.66M

207.86%150.56M

229.71%160.71M

--137.33M

--98.22M

--48.91M

--48.74M

Shareholders' equity

Common equity

12.33%1.07B

24.97%1.07B

24.96%1.07B

24.17%976.28M

21.57%954.60M

11.70%857.11M

17.78%856.59M

14.06%786.22M

17.94%785.25M

15.39%767.33M

9.53%727.25M

3.91%689.33M

4.51%665.82M

4.77%665.00M

12.21%663.98M

12.27%663.38M

8.07%637.10M

13.00%634.70M

12.20%591.74M

12.46%590.90M

14.03%589.53M

13.29%561.67M

6.83%527.37M

7.42%525.43M

8.10%517.00M

5.21%495.80M

5.30%493.65M

5.04%489.14M

3.61%478.25M

2.46%471.27M

2.02%468.79M

1.45%465.67M

0.70%461.58M

0.70%459.94M

0.70%459.49M

1.84%459.01M

6.39%458.35M

17.88%456.75M

20.59%456.28M

19.63%450.71M

14.52%430.82M

2.85%387.49M

0.55%378.36M

-1.49%376.76M

-1.32%376.19M

-0.69%376.75M

0.81%376.28M

2.71%382.44M

2.60%381.20M

2.52%379.36M

0.84%373.24M

0.87%372.36M

34.04%371.56M

35.67%370.02M

--370.12M

--369.13M

--277.20M

--272.74M

Retained earnings

15.42%-359.90M

-5.27%-426.40M

-32.01%-491.30M

-25.27%-467.47M

-19.52%-425.52M

-18.40%-405.06M

-9.17%-372.15M

-8.26%-373.18M

-3.97%-356.03M

-0.14%-342.10M

2.06%-340.91M

3.19%-344.71M

3.43%-342.44M

0.30%-341.63M

1.76%-348.09M

-0.63%-356.09M

-1.49%-354.59M

3.76%-342.67M

3.79%-354.33M

8.85%-353.88M

10.11%-349.40M

7.95%-356.05M

0.69%-368.30M

-9.99%-388.23M

-12.26%-388.68M

-14.68%-386.79M

-14.46%-370.86M

-10.18%-352.96M

-9.95%-346.24M

-8.58%-337.28M

-3.48%-324.00M

-1.39%-320.34M

0.65%-314.92M

2.01%-310.64M

3.09%-313.10M

0.60%-315.97M

2.01%-316.96M

2.61%-317.03M

1.31%-323.07M

-66.34%-317.86M

-82.55%-323.45M

-82.99%-325.51M

-82.62%-327.34M

-58.39%-191.10M

-62.15%-177.18M

-63.23%-177.88M

-58.61%-179.25M

-4498.58%-120.65M

-1033.36%-109.27M

-1074.21%-108.98M

-359.47%-113.02M

106.96%2.74M

75.55%-9.64M

80.23%-9.28M

---24.60M

---39.42M

---39.43M

---46.94M

Capital reserves

1147.88%88.30M

1335.81%87.90M

1491.15%89.20M

-19.57%4.84M

22.40%7.08M

6.92%6.12M

23.05%5.61M

30.95%6.02M

52.41%5.78M

44.12%5.73M

-25.49%4.56M

-17.07%4.60M

-29.09%3.79M

-22.19%3.97M

-3.41%6.12M

-2.57%5.54M

3.80%5.35M

-29.16%5.11M

-34.48%6.33M

-40.97%5.69M

-55.84%5.15M

-41.02%7.21M

-15.85%9.66M

-11.58%9.64M

12.65%11.67M

14.48%12.22M

18.66%11.48M

19.20%10.90M

22.32%10.36M

16.02%10.68M

10.62%9.68M

9.21%9.14M

9.80%8.47M

30.51%9.20M

30.77%8.75M

32.51%8.37M

-7.39%7.71M

-28.85%7.05M

-29.33%6.69M

-29.07%6.32M

-0.10%8.33M

11.33%9.91M

12.28%9.46M

-46.42%8.91M

-47.23%8.34M

-39.12%8.90M

-43.18%8.43M

17.70%16.63M

18.50%15.79M

21.41%14.62M

15.65%14.84M

18.18%14.13M

15.93%13.33M

26.05%12.04M

--12.83M

--11.96M

--11.50M

--9.55M

Gains losses not affecting retained earnings

----

-100.00%0.00

188.64%127.00K

77.27%117.00K

145.16%152.00K

258.82%61.00K

130.34%44.00K

--66.00K

101.51%62.00K

100.39%17.00K

96.95%-145.00K

100.00%0.00

-2.32%-4.10M

-6.90%-4.35M

-16.59%-4.76M

45.93%-4.73M

56.75%-4.00M

50.15%-4.07M

23.45%-4.08M

-133.40%-8.74M

-82.75%-9.26M

-489.47%-8.17M

---5.33M

---3.75M

---5.07M

---1.39M

Total equity

34.65%712.40M

42.62%644.70M

19.54%579.10M

23.19%508.80M

23.26%529.09M

6.31%452.05M

25.39%484.44M

19.85%413.04M

32.73%429.23M

31.50%425.23M

22.30%386.34M

12.15%344.62M

14.47%323.38M

10.73%323.38M

33.06%315.89M

29.64%307.29M

17.65%282.51M

42.03%292.03M

49.25%237.41M

72.75%237.02M

87.13%240.13M

88.61%205.62M

29.54%159.07M

0.76%137.21M

-2.79%128.33M

-18.64%109.02M

-15.19%122.79M

-6.30%136.18M

-9.99%132.01M

-10.25%133.99M

-1.19%144.78M

1.51%145.33M

3.62%146.66M

6.81%149.30M

9.95%146.52M

7.71%143.16M

31.75%141.54M

125.49%139.78M

161.93%133.26M

-28.41%132.91M

-44.88%107.43M

-68.13%61.99M

-73.54%50.88M

-27.77%185.66M

-27.25%194.91M

-26.96%194.51M

-24.94%192.27M

-29.83%257.06M

-24.03%267.93M

-24.47%266.30M

-24.71%256.15M

12.39%366.36M

51.55%352.66M

57.10%352.57M

--340.20M

--325.96M

--232.70M

--224.42M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing EXK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Endeavour Silver Corp Have?



In its most recent quarterly, Endeavour Silver Corp had 236.60M in cash and cash equivalents.

How Much Are Endeavour Silver Corp's Total Liabilities?



Endeavour Silver Corp reported 656.60M in total liabilities as of the latest reported quarter, including 276.80M in current liabilities and 379.80M in non-current liabilities.

What Are Endeavour Silver Corp's Total Assets?



As of the latest reported quarter, Endeavour Silver Corp's total assets were 1.24B, consisting of 423.20M in current assets and 812.50M in non-current assets.

How Much Shareholders' Equity Does Endeavour Silver Corp Have?



Endeavour Silver Corp reported 579.10M in total shareholders' equity as of the latest reported quarter.