SilverCrest Metals Inc. (SILV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SilverCrest Metals Inc.

AMEX: SILV · Real-Time Price · USD
11.55
-0.10 (-0.86%)
At close: Feb 13, 2025, 3:59 PM

SilverCrest Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.96M 50.76M 176.51M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
12.13M 15.46M 13.17M
Receivables
16.28M 16.16M n/a
Inventory
49.54M 40.2M 4.47K
Other Current Assets
7.18M 4.66M n/a
Total Current Assets
178.53M 111.79M 190.12M
Property-Plant & Equipment
245.47M 228.1M 165.69M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
280.2M 243.56M 178.86M
Total Assets
457.82M 355.35M 368.98M
Account Payables
2.94M 5.61M 2.99M
Deferred Revenue
n/a n/a -2.99M
Short-Term Debt
n/a 13.39M n/a
Other Current Liabilities
168K 16.82M 98K
Total Current Liabilities
51.77M 36.92M 10.56M
Long-Term Debt
n/a 36.2M 110.23M
Other Long-Term Liabilities
5.82M 4.59M -20.35M
Total Long-Term Liabilities
6.04M 41.43M 90.14M
Total Liabilities
57.55M 78.36M 100.71M
Total Debt
288K 49.97M 87.61M
Book Value
400.27M 276.99M 268.27M
Book Value Per Share
2.73 1.94 1.89
Common Stock
404.81M 405.81M 401.74M
Retained Earnings
-12.37M -125.97M -157.44M
Comprehensive Income
-3.54M -13.79M 14.19M
Shareholders Equity
400.27M 276.99M 268.27M
Total Investments
19.09M n/a n/a