SILV Stock Annual Balance Sheet. Download in Excel
SilverCrest Metals Inc.
SILV 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
10.42
USD
0.25
(2.46%)
Previous close: 10.17 Open: 10.33 Bid: 10.34 Ask: 10.42
52 week range
4.83 11.91
Mkt Cap: 1,546 M Avg Vol (90 Days): 2,374,102
Last updated: Friday 22nd November 2024
Financials
SILV Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 6 M | 3 M | |||
| Accounts receivable | 342000.0 | 88000.0 | 179000.0 | 114000.0 | |
| Accrued expenses | 13 M | 10 M | 23 M | 52 M | |
| Accumulated depreciation & depletion | -740000.0 | -2 M | -9 M | -37 M | |
| Cash and equivalents | 135 M | 177 M | 51 M | 86 M | |
| CashCashEquivalentsAndShortTermInvestments | 135 M | 177 M | 51 M | 86 M | |
| Common par | 266 M | 402 M | 417 M | 418 M | |
| Common stock equity | 149 M | 268 M | 277 M | 402 M | |
| CommonStock | 266 M | 402 M | |||
| Construction in progress | 29 M | 84 M | 3 M | ||
| CurrentAccruedExpenses | 11 M | 13 M | |||
| CurrentCapitalLeaseObligation | 138000.0 | 178000.0 | 116000.0 | 67000.0 | |
| Finished goods | 5 M | 11 M | |||
| Float term debt | 29 M | 87 M | 36 M | ||
| Gross fixed assets (Plant Property & Equipment) | 40 M | 168 M | 237 M | 284 M | |
| Inventories | 40 M | 50 M | |||
| Invested capital | 178 M | 355 M | 313 M | 402 M | |
| LongTermCapitalLeaseObligation | 172000.0 | 263000.0 | 260000.0 | 221000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 87 M | 36 M | 221000.0 | |
| LongTermProvisions | 3 M | 5 M | 6 M | ||
| Machinery furniture & equipment | 128 M | 138 M | |||
| MineralProperties | 7 M | 65 M | 109 M | 147 M | |
| Net fixed assets (net PP&E) | 39 M | 166 M | 228 M | 247 M | |
| NetUnrealizedGainLossForeignCurrency | -14 M | -4 M | |||
| Non-current deferred income taxes | 382000.0 | ||||
| NonCurrentAccountsReceivable | 12 M | 13 M | |||
| NonCurrentDeferredAssets | 15 M | 35 M | |||
| NonCurrentDeferredLiabilities | 382000.0 | ||||
| NonCurrentDeferredTaxesAssets | 15 M | 35 M | |||
| NonCurrentPrepaidAssets | 73000.0 | 92000.0 | 27000.0 | ||
| Other current assets | 19 M | ||||
| Other equity adjustments | 9 M | 14 M | -14 M | -4 M | |
| Other fixed assets | 4 M | 19 M | |||
| Other receivable | 16 M | 16 M | |||
| OtherCapitalStock | 417 M | 418 M | |||
| OtherCurrentBorrowings | 13 M | ||||
| OtherCurrentLiabilities | 168000.0 | ||||
| OtherEquityInterest | 9 M | 10 M | |||
| OtherPayable | 728000.0 | 2 M | |||
| Payables | 12 M | 39 M | |||
| Prepaid expenses | 5 M | 3 M | 5 M | 7 M | |
| Raw materials | 31 M | 36 M | |||
| Retained earnings | -135 M | -157 M | -126 M | -12 M | |
| Short term debt | 13 M | ||||
| TaxesReceivable | 345000.0 | 10 M | 16 M | ||
| Total assets | 192 M | 369 M | 355 M | 460 M | |
| Total current assets | 140 M | 190 M | 112 M | 179 M | |
| Total current liabilities | 14 M | 11 M | 37 M | 52 M | |
| Total equity | 149 M | 268 M | 277 M | 402 M | |
| Total liabilities | 43 M | 101 M | 78 M | 58 M | |
| Total non-current assets | 51 M | 179 M | 244 M | 282 M | |
| Total non-current liabilities | 29 M | 90 M | 41 M | 6 M | |
| TotalEquityGrossMinority | 149 M | 268 M | 277 M | 402 M | |
| TotalEquityGrossMinorityInterest | 149 M | 268 M | 277 M | 402 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 192 M | 369 M | 355 M | 460 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 90 M | 41 M | 6 M | |
| TotalTaxPayable | 6 M | 34 M | |||
| UnrealizedGainLoss | -14 M | -4 M | |||
| Work in progress | 4 M | 2 M | |||
| Working capital | 127 M | 180 M | 75 M | 127 M | |
| debtc | 138000.0 | 178000.0 | 14 M | 67000.0 |
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