Endeavour Silver Corp. (EXK)

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EXK
Financiële Gegevens

3.35 (USD) • At close May 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	106.434	35.286	83.391	103.303	61.083	23.368	33.376	38.277	72.317	20.413	31.045	35.004	18.617	75.434	68.037	26.702	3.582	16.577	31.86	15.982	0.407	0.102	0.001	0.01
Kortetermijnbeleggingen Numbers are in millions	1.07	5.135	8.647	11.2	4.767	0.069	0.088	0.168	0.085	0.614	0.786	1.463	8.52	34.099	20.09	2.045	0.035	3.573	3.008	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	107.504	40.421	92.038	114.503	65.85	23.437	33.464	38.445	72.402	21.027	31.831	36.467	27.137	109.533	88.127	28.747	3.617	20.15	34.869	15.982	0.407	0.102	0.001	0.01
Nettovorderingen Numbers are in millions	10.473	6.608	4.385	14.639	20.196	22.95	26.947	34.012	25.56	24.343	19.715	23.749	20.526	7.392	8.456	9.158	5.509	6.838	2.979	1.497	0.579	0.003	0.003	0
Voorraad Numbers are in millions	36.01	27.258	19.184	27.485	16.64	13.589	14.894	13.131	13.431	17.35	21.604	23.647	40.797	34.195	12.971	6.1	3.159	2.916	3.257	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.66	26.486	30.726	5.135	2.284	3.302	2.704	2.911	2.037	2.51	2.656	3.341	9.94	3.773	5.612	1.028	0.813	0.59	0.307	0.012	0.046	0.036	0.001	0.001
Totaal vlottende activa Numbers are in millions	157.647	100.773	146.333	161.762	104.97	63.278	78.009	88.499	113.43	65.23	75.806	87.204	98.4	154.893	115.166	45.033	13.098	30.494	41.261	17.479	0.449	0.107	0.003	0.011
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	524.504	335.609	234.698	122.861	88.816	89.67	88.777	88.816	66.238	47.925	182.73	278.533	338.431	93.528	72.479	57.002	51.125	46.848	21.659	3.799	0.022	0.035	0.005	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	39.245	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.04	0.492	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.04	0.492	0.975	0	0	0	0	0	0	39.245	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.838	1.388	0	0	0	0	0	0	0	0	0	0	0.6	0	2.693	2.155	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0.936	12.753	7.136	9.147	0.655	0.183	0.223	6.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	37.098	36.587	17.018	8.425	3.561	2.654	1.114	0.61	0.659	0.855	1.048	1.186	1.451	0	0.778	1.153	0.914	4.809	0	4.898	0.1	0	0.007	0.014
Totaal niet-vlottende activa Numbers are in millions	561.602	374.034	253.104	132.262	105.622	100.435	99.038	90.081	67.08	49.003	190.031	279.719	379.127	94.128	73.257	60.848	54.194	51.657	21.659	8.696	0.121	0.035	0.012	0.019
Totaal activa Numbers are in millions	719.249	474.807	399.437	294.024	210.592	163.713	177.047	178.58	180.51	114.233	265.837	366.923	477.527	249.021	188.423	105.881	67.292	82.151	62.92	26.175	0.57	0.141	0.014	0.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.943	44.055	29.729	22.081	18.337	15.69	13.941	14.223	11.271	18.949	17.408	17.221	34.631	9.084	9.464	5.23	5.339	4.348	3.046	1.156	0.334	0.042	0.021	0.016
Kortlopende schulden Numbers are in millions	5.234	4.297	6.302	4.335	3.751	3.122	0	0	9	23.18	29	33	9	0	0.231	0.231	0	0	0	0	0	0	0.018	0.002
Belastingschulden Numbers are in millions	9.457	7.761	6.616	4.228	3.038	1.947	4.05	3.185	4.631	5.844	8.181	3.259	3.854	3.482	3.26	0.545	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.259	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.232	2.131	10.102	9.91	9.427	4.085	5.529	4.845	6.958	0	0	-1.768	0	0	0	0.254	0	0.781	0.004	0	0	-0.003	0	0
Totaal kortlopende verplichtingen Numbers are in millions	78.866	58.244	52.749	40.554	34.553	24.844	23.52	22.253	31.86	47.973	54.589	54.971	47.485	12.566	12.955	6.26	5.339	5.129	3.042	1.156	0.053	0.039	0.018	0.013
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115.002	5.233	9.281	7.16	7.015	6.991	0	0	0	0	0	0	0	0	0.056	8.397	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.039	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.315	13.73	12.944	1.506	1.077	0.682	0.335	1.592	7.545	7.623	12.479	49.053	69.517	20.806	14.157	8.103	4.036	5.068	2.971	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30.629	11.259	21.513	8.903	8.876	8.403	8.412	8.218	7.846	7.762	6.496	6.751	20.329	15.859	2.242	1.74	1.445	1.578	0.953	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	155.946	30.222	30.794	16.063	16.968	16.076	8.747	9.81	15.391	15.385	18.975	55.804	89.846	36.665	16.455	18.24	5.481	6.646	3.925	1.156	0.042	0.039	0.018	0.013
Totaal passiva Numbers are in millions	234.812	88.466	83.543	56.617	51.521	40.92	32.267	32.063	47.251	63.358	73.564	110.775	137.331	49.231	29.41	24.5	10.82	11.775	6.967	1.156	0.053	0.039	0.018	0.013
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	850.986	718.997	657.866	585.406	517.711	482.17	459.109	450.74	449.594	368.898	367.853	358.408	357.296	0	0	0	0	0	0	0	0	0	2.497	2.604
Ingehouden winsten Numbers are in millions	-372.155	-339.166	-348.087	-354.33	-368.302	-370.859	-324.005	-313.097	-323.068	-327.343	-179.252	-113.015	-24.597	-66.725	-39.574	-46.653	-44.727	-26.723	-14.89	-11.372	-3.727	-2.826	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	0	0.127	0.044	-0.145	-4.758	-4.081	-5.331	-1.7	1.656	0.749	0.212	0.72	-3.314	0	0.151	-0.004	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.606	4.533	6.115	6.331	9.662	11.482	9.676	8.747	6.689	9.465	8.43	14.836	12.828	268.215	243.077	127.285	98.869	96.379	71.943	36.391	14.738	4.246	2.929	-2.48
Totaal eigen vermogen van aandeelhouders Numbers are in millions	484.437	384.364	315.894	237.407	159.071	122.793	144.78	146.517	133.259	50.875	192.273	256.148	340.196	199.79	159.013	81.381	56.472	70.376	54.829	25.019	0.518	0.103	-0.003	0.017
Totaal eigen vermogen Numbers are in millions	484.437	384.364	315.894	237.407	159.071	122.793	144.78	146.517	133.259	50.875	192.273	256.148	340.196	199.79	159.013	81.381	56.472	70.376	55.953	25.019	0.518	0.103	-0.003	0.017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	719.249	474.807	399.437	294.024	210.592	163.713	177.047	178.58	180.51	114.233	265.837	366.923	477.527	249.021	188.423	105.881	67.292	82.151	62.92	26.175	0.57	0.141	0.014	0.031

Endeavour Silver Corp.

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