Silvercorp Metals Inc. (SVM)
AMEX: SVM
· Real-Time Price · USD
4.63
0.07 (1.54%)
At close: Aug 15, 2025, 2:42 PM
Silvercorp Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2024 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 363.98M | 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 |
Short-Term Investments | 5.08M | 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 |
Long-Term Investments | 63.29M | 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 |
Other Long-Term Assets | 7.95M | 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 |
Receivables | 2.28M | 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 |
Inventory | 8.03M | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 386.92M | 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 |
Property-Plant & Equipment | 610.42M | 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 |
Goodwill & Intangibles | 70.36M | 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 |
Total Long-Term Assets | 752.02M | 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 |
Total Assets | 1.14B | 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 |
Account Payables | 63.88M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 920.05K | 1.17M | 927K | n/a | 144K | 874K | 143K | 1.76M | 277K | 574K | 1.94M | 927K |
Short-Term Debt | 2.46M | 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 |
Other Current Liabilities | 7.26M | 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 |
Total Current Liabilities | 76.56M | 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 |
Long-Term Debt | 108.19M | 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 |
Other Long-Term Liabilities | 60.41M | 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 |
Total Long-Term Liabilities | 228.99M | 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 |
Total Liabilities | 305.55M | 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 |
Total Debt | 111.98M | 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 |
Common Stock | 411.96M | 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 |
Retained Earnings | 305.91M | 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 |
Comprehensive Income | -15.14M | -16.14M | 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 |
Shareholders Equity | 702.73M | 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 |
Total Investments | 68.37M | 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 |