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SilverCrest Metals Inc (SILV) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:SILV - CA8283631015 - Common Stock

11.55 USD
-0.1 (-0.86%)
Last: 2/13/2025, 8:04:00 PM
11.62 USD
+0.07 (+0.61%)
After Hours: 2/13/2025, 8:04:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SILV Cash Equivalents ChartSILV Cash Equivalents over time chart
120.86M85.96M50.76M176.51M135.10M
Marketable Securities
SILV Marketable Securities ChartSILV Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SILV Receivables ChartSILV Receivables over time chart
14.13M16.36M16.16M10.30M700.00K
Inventories
SILV Inventories ChartSILV Inventories over time chart
59.27M49.80M40.20MN/AN/A
Other Current Assets
SILV Other Current Assets ChartSILV Other Current Assets over time chart
45.05M26.41M4.69M3.30M4.60M
Total Current Assets
SILV Total Current Assets ChartSILV Total Current Assets over time chart
239.31M178.53M111.82M190.12M140.40M
 
Non-Current Assets
PPE Net
SILV PPE Net ChartSILV PPE Net over time chart
264.35M246.73M228.10M165.69M39.00M
Other Non-Current Assets
SILV Other Non-Current Assets ChartSILV Other Non-Current Assets over time chart
6.46M22.72M27.00K92.00K100.00K
Total Non-Current Assets
SILV Total Non-Current Assets ChartSILV Total Non-Current Assets over time chart
287.76M281.64M243.53M178.86M51.30M
 
TOTAL ASSETS
SILV TOTAL ASSETS ChartSILV TOTAL ASSETS over time chart
527.07M460.17M355.35M368.98M191.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SILV Short Term Debt ChartSILV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SILV Current Portion Of LT Debt. ChartSILV Current Portion Of LT Debt. over time chart
330.00K67.00K13.51M178.00K100.00K
Accrued Expenses
SILV Accrued Expenses ChartSILV Accrued Expenses over time chart
34.04M48.60M17.80MN/AN/A
Accounts Payable
SILV Accounts Payable ChartSILV Accounts Payable over time chart
6.82M2.94M5.61M10.38M13.40M
Other Current Liabilities
SILV Other Current Liabilities ChartSILV Other Current Liabilities over time chart
7.77M168.00KN/AN/AN/A
Total Current Liabilities
SILV Total Current Liabilities ChartSILV Total Current Liabilities over time chart
48.96M51.77M36.92M10.56M13.60M
 
Non-Current Liabilities
Long Term Debt
SILV Long Term Debt ChartSILV Long Term Debt over time chart
660.00K221.00K36.46M87.43M29.10M
Deferred Taxes/Income
SILV Deferred Taxes/Income ChartSILV Deferred Taxes/Income over time chart
6.61M0.00382.00KN/AN/A
Other Non-Current Liabilities
SILV Other Non-Current Liabilities ChartSILV Other Non-Current Liabilities over time chart
6.66M5.86M4.59M2.71MN/A
Total Non-Current Liabilities
SILV Total Non-Current Liabilities ChartSILV Total Non-Current Liabilities over time chart
13.93M6.08M41.43M90.14M29.10M
 
TOTAL LIABILITIES
SILV TOTAL LIABILITIES ChartSILV TOTAL LIABILITIES over time chart
62.89M57.85M78.36M100.71M42.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SILV Retained Earnings ChartSILV Retained Earnings over time chart
45.60M-1.03M-115.02M-147.66M-125.80M
Common Shares
SILV Common Shares ChartSILV Common Shares over time chart
422.12M406.89M405.81M401.74M265.90M
Other Shareholders' Equity
SILV Other Shareholders' Equity ChartSILV Other Shareholders' Equity over time chart
-3.54M-3.54M-13.79M14.19M8.90M
Shares Outstanding
SILV Shares Outstanding ChartSILV Shares Outstanding over time chart
148.66M146.94M147.16M145.65M129.30M
Tangible Book Value per Share
SILV Tangible Book Value per Share ChartSILV Tangible Book Value per Share over time chart
3.122.741.881.841.15
Total Shareholders' Equity
SILV Total Shareholders' Equity ChartSILV Total Shareholders' Equity over time chart
464.18M402.32M276.99M268.27M149.00M
 
TOTAL LIABILITIES AND EQUITY
SILV TOTAL LIABILITIES AND EQUITY ChartSILV TOTAL LIABILITIES AND EQUITY over time chart
527.07M460.17M355.35M368.98M191.70M
 
Statistics
Debt/Equity
SILV Debt/Equity ChartSILV Debt/Equity over time chart
0.000.000.130.330.20
Current Ratio
SILV Current Ratio ChartSILV Current Ratio over time chart
4.893.453.0318.0010.32
Return On Assets (ROA)
SILV Return On Assets (ROA) ChartSILV Return On Assets (ROA) over time chart
16.28%25.36%8.81%-6.17%-31.26%
Return On Equity (ROE)
SILV Return On Equity (ROE) ChartSILV Return On Equity (ROE) over time chart
18.48%29.01%11.30%-8.49%-40.22%
Return On Invested Capital (ROIC)
SILV Return On Invested Capital (ROIC) ChartSILV Return On Invested Capital (ROIC) over time chart
25.74%28.80%3.71%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SILV Return On Invested Capital Ex Cash (ROICexc) ChartSILV Return On Invested Capital Ex Cash (ROICexc) over time chart
34.45%36.48%4.41%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SILV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSILV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.45%36.48%4.41%N/AN/A

All data in USD , ROIC based on taxRate of 0.11

Charts

SILV Balance Sheet Over Time ChartSILV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SILV Balance Sheet - Short Vs Long Term ChartSILV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M