SilverCrest Metals Inc. (SILV)
10.14
0.06 (0.60%)
At close: Jan 15, 2025, 12:04 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.98M | 1.44M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 49.54M | 40.20M | 4.47K | n/a | -3.45K | 2.00 | 1.00 | 1.00 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -2.99M | -17.03M | -4.83M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 67.00K | 13.51M | 178.00K | 138.00K | 135.00K | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.82M | 4.59M | -20.35M | -7.89M | -1.91K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 6.04M | 41.43M | 90.14M | 29.14M | 273.09K | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 2.98M | 1.44M |