Silvercorp Metals Inc. (SVM)

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3.75

0.14 (3.88%)

At close: Apr 23, 2025, 3:56 PM

Silvercorp Metals Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	344.65M	180.32M	63.65M	112.24M	143.28M	119.1M	150.26M	145.69M	170.84M	166.37M	150.26M	113.3M	152.03M	141.93M	171.46M	118.73M	103.35M	95.32M	94.02M	65.78M	61.89M	56.09M	49.32M	67.44M	68.14M	53.52M	72.87M	49.2M	66.27M	41.37M	74.3M	73M	66.97M	66.48M	49.6M
Short-Term Investments	9.99M	29.18M	152.06M	72.46M	55.02M	69.99M	65.5M	57.63M	39.42M	34.6M	65.5M	99.62M	59.59M	79.12M	42.97M	80.36M	100.77M	104.76M	84.36M	76.74M	93.24M	79.1M	71.71M	47.84M	57.07M	70.4M	41.95M	56.91M	46.99M	57.26M	27.75M	23.47M	30.4M	25.66M	23.79M
Long-Term Investments	59.27M	61.18M	86.75M	100.45M	97.74M	91.7M	69.6M	66.23M	68.6M	62.49M	69.6M	74.61M	80.27M	78.04M	79.84M	69.19M	72.75M	68.01M	58.71M	53.3M	57.6M	54.2M	53.43M	47.96M	44.57M	45.88M	43.3M	44.13M	40.7M	36.01M	14.01M	9.72M	4.2M	3.7M	3.58M
Other Long-Term Assets	8.34M	9.76M	3.74M	-49.64M	3.93M	8.17M	9.39M	7.85M	9.45M	9.63M	9.39M	9.85M	8.82M	8.63M	8.66M	8.51M	8.45M	8M	7.7M	9.23M	9.22M	9.96M	7.78M	7.95M	5.43M	5.22M	5.43M	5.71M	5.36M	5.24M	5.14M	5.05M	4.21M	2.6M	2.61M
Receivables	2.2M	2.48M	1.61M	2.86M	595K	1.94M	1.7M	2.48M	1.41M	2.21M	3.93M	4.79M	3.66M	1.79M	6.78M	1.78M	1.51M	1.62M	1.24M	3.98M	2.04M	8.83M	11.71M	4.79M	866K	488K	499K	1.22M	1.23M	1.37M	1.31M	1.4M	1.17M	1.24M	2.1M
Inventory	21.85M	19.64M	12.06M	7.39M	11.89M	7.95M	8.43M	8.34M	7.35M	7.77M	8.43M	9.12M	10.57M	8.4M	5.56M	9.77M	9.75M	6.71M	7.56M	8.43M	10.5M	9.58M	10.41M	10.84M	12.43M	11.87M	13.3M	11.02M	13.63M	9.92M	9.34M	8.71M	10.55M	10.04M	9.39M
Other Current Assets	n/a	n/a	31.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	n/a	5.75M	n/a	4.95M	n/a	n/a	1.15M	n/a	n/a	n/a	n/a	4.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.11M	n/a
Total Current Assets	383.4M	241.84M	237.86M	201.69M	217.9M	204.26M	234.16M	219.05M	223.88M	216.77M	234.16M	232.31M	231.37M	240.83M	233.28M	221.19M	220.15M	213.36M	190.95M	158.18M	171.6M	158.76M	145.91M	134.86M	142.58M	140.61M	133.9M	122.8M	132.09M	114.53M	116.93M	110.83M	112.67M	107.54M	89.39M
Property-Plant & Equipment	596.59M	617.29M	357.89M	398.32M	345.44M	324.74M	336.57M	328.14M	322.98M	305.73M	336.57M	346.2M	340.62M	310.9M	304.77M	294.58M	297.63M	259.85M	244.29M	238.84M	248.07M	288.84M	247.2M	257.44M	238.95M	234.63M	239.26M	248.14M	239M	230.78M	225.16M	219.62M	216.89M	225.6M	233.23M
Goodwill & Intangibles	70.59M	51.45M	49.93M	51.27M	52.12M	51.19M	56.2M	55.34M	55.77M	53.35M	56.2M	59.66M	59.37M	58.2M	58.42M	58.58M	56.28M	53.74M	51.95M	52.47M	52.25M	n/a	50.51M	50.1M	48.92M	49.07M	51.71M	55.15M	53.75M	52.36M	51.79M	51.78M	51.53M	53.81M	46.82M
Total Long-Term Assets	734.78M	739.68M	498.31M	516.6M	501.19M	476.16M	472.41M	457.75M	457.01M	431.51M	472.41M	491.23M	489.88M	459.94M	452.39M	431.45M	435.74M	390.53M	363.37M	354.58M	367.99M	352.99M	359.79M	364.21M	338.65M	335.83M	340.71M	354.09M	339.78M	325.3M	296.97M	287.14M	277.52M	287.14M	287.84M
Total Assets	1.12B	981.52M	736.14M	718.29M	719.1M	680.42M	706.57M	676.8M	680.89M	648.27M	706.57M	723.54M	721.25M	700.77M	685.67M	652.64M	655.89M	603.88M	554.32M	512.76M	539.58M	511.75M	505.7M	499.08M	481.24M	476.44M	474.62M	476.89M	471.87M	439.83M	413.89M	397.97M	390.19M	394.67M	377.23M
Account Payables	74.59M	73.44M	52.53M	41.8M	52.54M	44.88M	38.84M	36.74M	43.2M	39.08M	46.31M	39.67M	45.42M	38.06M	33.7M	30.3M	45.45M	34.98M	31.71M	23.13M	32.51M	29.01M	27.29M	29.86M	33.12M	29.14M	30.04M	25.2M	34.8M	24.7M	26.38M	30.37M	32.74M	31.48M	30.54M
Deferred Revenue	n/a	n/a	n/a	920.05K	1.17M	927K	n/a	144K	874K	143K	1.76M	277K	574K	1.94M	927K	1.36M	2.49M	3.86M	1.68M	937K	2.51M	2.9M	4.34M	502K	2.5M	1.82M	2.21M	n/a	n/a	n/a	n/a	n/a	5.65M	6.18M	4.3M
Short-Term Debt	703K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.47M	4.37M	4.37M	4.54M	n/a	n/a	n/a	n/a	n/a	4.32M	4.5M	4.52M
Other Current Liabilities	6.23M	4.45M	4.18M	4.17M	4.35M	3.85M	12.72M	4.09M	2.55M	6.22M	3.61M	5.45M	3.4M	6.87M	9.08M	4.86M	2.82M	4.57M	3.24M	3.19M	2.25M	1.25M	2.89M	3.04M	3.61M	6.62M	2.95M	6.81M	7.35M	8.89M	7.75M	6.8M	5.55M	7.59M	7.54M
Total Current Liabilities	83.19M	79.52M	58.97M	47.11M	58.35M	49.93M	52.21M	41.24M	46.92M	45.83M	52.21M	46.04M	50.1M	47.53M	44.38M	37.17M	51.4M	44.02M	37.22M	27.83M	37.89M	33.76M	35.13M	37.87M	43.59M	41.95M	39.75M	32.31M	47.19M	36.88M	36.27M	40.16M	48.25M	49.76M	46.9M
Long-Term Debt	106.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	35.98M	19.49M	6.26M	73.69M	56.93M	54.33M	55.65M	55.41M	55.33M	53.02M	55.38M	56.77M	55.25M	52.28M	7.94M	48.66M	9.46M	9.1M	6.57M	44.46M	12.92M	12.71M	44.52M	13.69M	12.21M	12.15M	12.56M	13.1M	13.21M	12.83M	12.49M	12.19M	13.58M	19.8M	19.69M
Total Long-Term Liabilities	200.95M	76.44M	61.16M	74.79M	57.04M	54.51M	55.91M	55.73M	55.7M	53.46M	55.91M	57.39M	55.96M	53.03M	51.12M	49.74M	52.66M	49.28M	46.77M	45.96M	50.66M	48.72M	46.57M	48.02M	44.62M	43.83M	44.74M	46.41M	44.73M	43.07M	41.42M	39.88M	38.71M	45.36M	44.28M
Total Liabilities	284.14M	155.96M	120.11M	121.9M	115.39M	104.44M	108.11M	96.97M	102.63M	99.29M	108.11M	103.42M	106.06M	100.56M	95.5M	86.91M	104.06M	93.31M	83.99M	73.79M	88.56M	82.48M	81.7M	85.89M	88.21M	85.78M	84.49M	78.72M	91.92M	79.95M	77.7M	80.03M	86.96M	95.12M	91.18M
Total Debt	108.67M	1.25M	1.26M	1.31M	398K	456K	1.06M	583K	679K	834K	1.06M	1.26M	1.41M	1.42M	1.61M	1.74M	1.87M	1.92M	2.02M	2.07M	2.4M	2.49M	2.65M	4.47M	4.37M	4.37M	4.54M	n/a	n/a	n/a	n/a	n/a	4.32M	4.5M	4.52M
Common Stock	410.57M	408.13M	260.07M	258.13M	257.21M	256.11M	256.68M	255.68M	255.67M	254.46M	255.66M	255.44M	255.44M	252.91M	251.81M	250.2M	248.76M	248.17M	245.07M	243.93M	242.03M	238.25M	231.56M	231.27M	230.99M	230.13M	229.42M	228.73M	230.84M	232.39M	232.16M	232.16M	231.59M	231.33M	231.22M
Retained Earnings	314.85M	293.58M	281.44M	261.49M	256.23M	247.94M	221.66M	229.88M	229.65M	219.94M	221.66M	213.7M	209.74M	206.88M	197.49M	187.91M	180.88M	174.68M	159.21M	145.9M	142.74M	138.61M	126.39M	116.73M	109.69M	103.15M	95.11M	86.28M	74.09M	63.05M	51.91M	42.65M	29.14M	17.61M	5.24M
Comprehensive Income	-16.15M	2.18M	-17.3M	-12.89M	-2.22M	-14.85M	17.87M	3.48M	992K	-11.71M	17.87M	43.25M	44.44M	37.96M	41.7M	29.47M	29.4M	10.79M	-4.27M	-21.14M	-4.66M	-14.51M	-2.98M	-557K	-9.25M	-4.94M	870K	14.22M	7.59M	1.72M	-6.09M	-11.69M	-14.46M	-4.84M	-3.91M
Shareholders Equity	709.26M	703.89M	524.21M	506.73M	511.22M	489.2M	495.18M	489.05M	486.31M	462.69M	495.18M	512.4M	509.62M	497.75M	491M	467.57M	459.04M	433.65M	400.02M	368.68M	380.11M	362.35M	354.97M	347.45M	331.43M	328.33M	325.39M	329.24M	312.52M	297.16M	277.98M	263.12M	246.27M	244.1M	232.55M
Total Investments	69.26M	90.36M	238.81M	172.91M	152.75M	161.69M	108.02M	123.87M	108.02M	97.09M	135.1M	174.23M	139.85M	157.16M	139.85M	149.55M	173.53M	172.78M	173.53M	130.05M	150.83M	133.3M	150.83M	95.79M	101.64M	116.27M	101.64M	101.04M	87.69M	93.27M	87.69M	33.19M	34.6M	29.36M	34.6M