ENDEAVOUR SILVER CORP./ CA29258Y1034 /
| 8/12/2022 10:00:00 PM | Chg. +0.17 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.53CAD | +3.90% | 232,929 Turnover: 1.04 mill. |
4.47Bid Size: 800 | 4.54Ask Size: 100 | 673.28 mill.CAD | - | - |
Assets
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 71.2000 | 93.5000 | 338.4000 | 278.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 12.9000 | 34.2000 | 40.8000 | 23.6000 | ||||||
| Accounts Receivable | - | 8.5000 | 7.4000 | 20.5000 | 23.7000 | ||||||
| Cash and Cash Equivalents | - | 68 | 75.4000 | 18.6000 | 35 | ||||||
| Current Assets | - | 115.1000 | 154.9000 | 98.4000 | 87.2000 | ||||||
| Total Assets | - | 187.1000 | 249 | 477.5000 | 366.9000 | ||||||
Liabilities
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 15.1000 | 23.5000 | 76 | 55.8000 | ||||||
| Liabilities | - | 57.5000 | 49.2000 | 137.3000 | 110.8000 | ||||||
| Share Capital | - | 205.9000 | 259.4000 | 357.3000 | 358.4000 | ||||||
| Total Equity | - | 129.6000 | 199.8000 | 340.2000 | 256.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 187.1000 | 249 | 477.5000 | 366.9000 | ||||||
Income Statement
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 86.5000 | 128 | 208.1000 | 276.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | 15.6000 | 47.5000 | 53.6000 | -102.9000 | ||||||
| Interest Income | - | -7.2000 | - | -.5000 | -1.5000 | ||||||
| Income Before Taxes | - | -11.9000 | 35.6000 | 60.1000 | -96 | ||||||
| Income Taxes | - | 8.6000 | 16.8000 | 18 | 14 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | -20.4000 | 18.8000 | 42.1000 | -89.5000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.2000 | 30.6000 | 48.8000 | 76 | 76.5000 | ||||||
| Cash Flow from Investing Activities | -19.1000 | -47.4000 | -59.8000 | -144.3000 | -83.4000 | ||||||
| Cash Flow from Financing | 30 | 56.3000 | 19.9000 | 10.3000 | 23.3000 | ||||||
| Decrease / Increase in Cash | 23.1000 | 39.4000 | 8.9000 | -58 | 16.4000 | ||||||
| Employees | - | - | 950 | 1,947 | 1,544 | ||||||