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
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