Endeavour Silver Corp: Form 40-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 1, 2021 and accepted by EDGAR at Mar 1, 2021, 08:51 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $138.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $111.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $27.3m | ifrs-full:GrossProfit |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$793.0k | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$2.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2020-01-01 to 2020-12-31 | $1.2m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.01 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.01 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $39.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $25.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-12-31 | $61.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-12-31 | $105.0m | ifrs-full:CurrentAssets |
| Total assets | At period end2020-12-31 | $210.6m | ifrs-full:Assets |
| Current liabilities | At period end2020-12-31 | $34.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-12-31 | $51.5m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $159.1m | ifrs-full:Equity |
| Shares outstanding | At period end2020-12-31 | 157,924,708 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-21-002054. Last ingested by Listed: Nov 10, 2026, 04:18 ET. Listed shows no prices and gives no investment advice.