SilverCrest Metals Inc. (SILV)
undefined
undefined%
At close: undefined
10.37
0.14%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 85.96M 50.76M 176.51M 135.14M 84.50M 32.31M 8.04M 6.64M 3.78M
Short-Term Investments - - - - - - - 2.98M 1.44M
Long-Term Investments - - - - - - - - -
Other Long-Term Assets 12.13M 15.46M 13.17M 12.27M 5.02M 2.90M 1.26M 347.48K 41.85K
Receivables 16.28M 16.16M - - - - - - -
Inventory 49.54M 40.20M 4.47K - -3.45K 2.00 1.00 1.00 -
Other Current Assets 26.75M 4.66M 3.30M 4.59M 473.00K 259.00K 172.08K 192.19K 28.00K
Total Current Assets 178.53M 111.79M 190.12M 140.41M 86.65M 32.73M 8.20M 9.78M 5.33M
Property-Plant & Equipment 245.47M 228.10M 165.69M 39.01M 6.34M 24.17M 11.92M 3.17M 485.32K
Goodwill & Intangibles - - - - - - - - -
Total Long-Term Assets 280.20M 243.56M 178.86M 51.28M 11.36M 27.07M 13.18M 3.52M 527.18K
Total Assets 457.82M 355.35M 368.98M 191.69M 98.01M 59.79M 21.39M 13.30M 5.86M
Account Payables 2.94M 5.61M 2.99M 13.41M 4.83M - - - -
Deferred Revenue - - -2.99M -17.03M -4.83M - - - -
Short-Term Debt 67.00K 13.51M 178.00K 138.00K 135.00K - - - -
Other Current Liabilities 15.15M 25.13M 7.39M 3.69M -1.03M 1.07M 720.71K 210.76K 84.69K
Total Current Liabilities 51.77M 36.92M 10.56M 13.55M 3.93M 1.07M 720.71K 210.76K 84.69K
Long-Term Debt 221.00K 36.46M 110.49M 37.03M 275.00K - - - -
Other Long-Term Liabilities 5.82M 4.59M -20.35M -7.89M -1.91K - - - -
Total Long-Term Liabilities 6.04M 41.43M 90.14M 29.14M 273.09K - - - -
Total Liabilities 57.55M 78.36M 100.71M 42.69M 4.21M 1.07M 720.71K 210.76K 84.69K
Total Debt 288.00K 49.97M 87.61M 29.28M 407.53K - - - -
Common Stock 404.81M 405.81M 401.74M 265.94M 160.56M 63.69M 23.78M 14.41M 6.01M
Retained Earnings -12.37M -125.97M -157.44M -134.79M -75.46M -9.52M -5.72M -1.72M -414.32K
Comprehensive Income -3.54M -13.79M 14.19M 8.87M 8.77M -130.97K -72.24K -28.76K -4.02K
Shareholders Equity 400.27M 276.99M 268.27M 149.00M 93.80M 58.72M 20.67M 13.09M 5.78M
Total Investments 19.09M - - - - - - 2.98M 1.44M