SilverCrest Metals Inc. (TSX: SIL)

SilverCrest Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.09	85.96	50.76	176.52	135.14	84.99
Cash & Short-Term Investments	71.09	85.96	50.76	176.52	135.14	84.99
Cash Growth	55.33%	69.35%	-71.24%	30.62%	59.00%	93.10%
Accounts Receivable	4.98	0.11	0.18	-	-	-
Other Receivables	17.54	16.25	15.99	10.23	0.56	1.39
Total Receivables	22.52	16.36	16.16	10.3	0.69	1.68
Inventory	53.24	49.8	40.2	-	-	-
Prepaid Expenses	7.74	7.22	4.69	3.3	1.49	0.47
Other Current Assets	20.59	19.19	-	-	3.1	-
Total Current Assets	175.18	178.53	111.82	190.12	140.41	87.14
Gross Property, Plant & Equipment	301.04	284.18	236.94	167.87	39.75	6.7
Accumulated Depreciation	-46.13	-37.45	-8.84	-2.19	-0.74	-0.32
Net Property, Plant & Equipment	254.91	246.73	228.1	165.69	39.01	6.38
Long-Term Deferred Tax Assets	18.26	22.72	-	-	-	-
Other Long-Term Assets	22.03	12.19	15.43	13.17	12.27	5.05
Total Assets	470.38	460.17	355.35	368.98	191.69	98.57
Accounts Payable	5.62	2.94	5.61	2.99	13.39	3.72
Accrued Expenses	14.61	14.99	12.06	7.3	-	-
Current Portion of Long-Term Debt	-	-	13.39	-	-	-
Current Portion of Leases	0.07	0.07	0.12	0.18	0.14	0.14
Current Income Taxes Payable	6.26	33.61	5.74	0.1	-	-
Other Current Liabilities	0.34	0.17	-	-	0.03	0.1
Total Current Liabilities	26.9	51.77	36.93	10.56	13.55	3.96
Long-Term Debt	-	-	36.2	87.17	28.97	-
Long-Term Leases	0.21	0.22	0.26	0.26	0.17	0.28
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Other Long-Term Liabilities	5.99	5.86	4.59	2.71	-	-
Total Liabilities	33.1	57.85	78.36	100.71	42.69	4.23
Common Stock	407.84	406.89	405.81	401.74	265.94	156.28
Retained Earnings	21.5	-12.37	-125.97	-157.44	-134.79	-74.89
Comprensive Income & Other	7.95	7.8	-2.85	23.98	17.85	12.95
Shareholders' Equity	437.28	402.33	276.99	268.27	149	94.34
Total Liabilities & Equity	470.38	460.17	355.35	368.98	191.69	98.57
Total Debt	0.28	0.29	49.97	87.61	29.28	0.41
Net Cash (Debt)	70.81	85.68	0.79	88.91	105.86	84.58
Net Cash Growth	243.48%	10690.43%	-99.11%	-16.01%	25.16%	92.16%
Net Cash Per Share	0.48	0.58	0.01	0.62	0.86	0.95
Filing Date Shares Outstanding	147.26	146.94	147.23	145.87	144.46	110.16
Total Common Shares Outstanding	147.06	146.93	147.16	145.65	129.33	107.47
Working Capital	148.28	126.76	74.89	179.55	126.86	83.19
Book Value Per Share	2.97	2.74	1.88	1.84	1.15	0.88
Tangible Book Value	437.28	402.33	276.99	268.27	149	94.34
Tangible Book Value Per Share	2.97	2.74	1.88	1.84	1.15	0.88
Construction In Progress	-	-	-	84.28	28.77	-

Source: S&P Capital IQ. Standard template.