Silvercorp Metals Inc.

AMEX: SVM · Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.57
-0.11%
After-hours: Aug 15, 2025, 07:53 PM EDT

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