Endeavour Silver EXK Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2021	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	282,61M	355,33M	343,51M	372,7M	401,95M	405,01M	433,16M	510,19M
Total de l'actif circulant	161,1M	209,01M	186,45M	139,93M	138,86M	126,68M	131,44M	111,77M
Trésorerie et équivalents	101,08M	151,01M	116,23M	69,19M	61,65M	43,5M	40,96M	34,88M
Total des actifs non courants	108,19M	133,06M	141,14M	153,88M	178,94M	184,82M	201,36M	56,01M
Total des passifs	45,59M	63,3M	61M	65,42M	78,57M	81,63M	88,54M	84,96M
Total des passifs courants	32,43M	40,66M	36,73M	38,31M	46,05M	48,44M	55,49M	55,36M
Total des passifs non courants	17,81M	30,93M	32,42M	36,03M	40,64M	40,37M	39,23M	33,42M
Capitaux propres ordinaire	585,21M	629,6M	631,75M	657,83M	661,03M	662,03M	684,74M	761,61M
Bénéfices non distribués	-353,88M	-342,67M	-354,59M	-356,09M	-341,63M	-342,45M	-344,71M	-342,1M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	180,51M	178,58M	177,05M	163,71M	210,59M	294,02M	399,44M	474,81M
Total de l'actif circulant	113,43M	88,5M	78,01M	63,28M	104,97M	161,76M	146,33M	100,77M
Trésorerie et équivalents	72,32M	38,28M	33,38M	23,37M	61,08M	103,3M	83,39M	35,29M
Total des actifs non courants	133,26M	146,52M	144,78M	122,79M	159,07M	237,41M	315,89M	386,34M
Total des passifs	47,25M	32,06M	32,27M	40,92M	51,52M	56,62M	83,54M	88,47M
Total des passifs courants	31,86M	22,25M	23,52M	24,84M	34,55M	40,55M	52,75M	58,24M
Total des passifs non courants	15,39M	9,81M	8,75M	23,07M	23,98M	23,22M	40,08M	35,46M
Total des capitaux propres	133,26M	146,52M	144,78M	122,79M	159,07M	237,41M	315,89M	386,34M
Capitaux propres ordinaire	449,59M	450,74M	459,11M	482,17M	517,71M	585,41M	657,87M	722,7M
Bénéfices non distribués	-323,07M	-313,1M	-324,01M	-370,86M	-368,3M	-354,33M	-348,09M	-340,91M