ENDEAVOUR SILVER CORP./ CA29258Y1034 /
30/08/2024 22:00:00 | Chg. -0.07 | Volume | Bid22:12:07 | Ask22:12:07 | Market Capitalization | Dividend Y. | P/E Ratio |
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4.14CAD | -1.66% | 1.26 mill. Turnover: 5.19 mill. |
4.11Bid Size: 100 | 4.15Ask Size: 3,000 | 807.01 mill.CAD | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 47.9000 | 66.2000 | 88.8000 | 88.8000 | 88.3000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 17.4000 | 13.4000 | 13.1000 | 14.9000 | 13.6000 | ||||||
Accounts Receivable | 24.3000 | 25.6000 | 34 | 26.9000 | 23 | ||||||
Cash and Cash Equivalents | 20.4000 | 72.3000 | 39.3000 | 33.4000 | 23.4000 | ||||||
Current Assets | 65.2000 | 113.4000 | 88.5000 | 78 | 63.3000 | ||||||
Total Assets | 114.2000 | 180.5000 | 178.6000 | 177 | 163.7000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 15.4000 | 15.3000 | 9.6000 | 8.5000 | 9.1000 | ||||||
Liabilities | 63.4000 | 47.3000 | 32.1000 | 32.3000 | 40.9000 | ||||||
Share Capital | 368.9000 | 449.6000 | 450.7000 | 459.1000 | 482.1700 | ||||||
Total Equity | 50.9000 | 133.3000 | 146.5000 | 144.8000 | 122.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 114.2000 | 180.5000 | 178.6000 | 177 | 163.7000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 183.6000 | 156.8000 | 150.5000 | 150.5000 | 121.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -131.3000 | 19.2000 | 7.7000 | -17.5000 | -43.9000 | ||||||
Interest Income | -1.4000 | -1.2000 | -.7000 | -.2000 | -.6000 | ||||||
Income Before Taxes | -141.9000 | 12.3000 | 7.9000 | -17.7000 | -44 | ||||||
Income Taxes | 6.9000 | 7.8000 | 4.7000 | 4.5000 | 2.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -149.9000 | 3.9000 | 9.7000 | -12.4000 | -48.1000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 32.6000 | 23 | 15.6000 | 26.6000 | -9.6000 | ||||||
Cash Flow from Investing Activities | -35.7000 | -19.1000 | -39.7000 | -40.4000 | -21.8000 | ||||||
Cash Flow from Financing | -7.3000 | 48.5000 | -10.3000 | 8.9000 | 21.2000 | ||||||
Decrease / Increase in Cash | -10.3000 | 52.4000 | -34.4000 | -4.9000 | -10.2000 | ||||||
Employees | 1,697 | 1,641 | 1,624 | 1,615 | - |