SilverCrest Metals Inc. (SILV)

SilverCrest Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.86	85.96	50.76	176.52	135.14	84.99
Cash & Short-Term Investments	120.86	85.96	50.76	176.52	135.14	84.99
Cash Growth	72.71%	69.35%	-71.24%	30.62%	59.00%	93.10%
Accounts Receivable	3.3	0.11	0.18	-	-	-
Other Receivables	10.83	16.25	15.99	10.23	0.56	1.39
Receivables	14.13	16.36	16.16	10.3	0.69	1.68
Inventory	59.27	49.8	40.2	-	-	-
Prepaid Expenses	7.67	7.22	4.69	3.3	1.49	0.47
Other Current Assets	37.37	19.19	-	-	3.1	-
Total Current Assets	239.31	178.53	111.82	190.12	140.41	87.14
Property, Plant & Equipment	264.35	246.73	228.1	165.69	39.01	6.38
Long-Term Deferred Tax Assets	1.03	22.72	-	-	-	-
Other Long-Term Assets	22.38	12.19	15.43	13.17	12.27	5.05
Total Assets	527.07	460.17	355.35	368.98	191.69	98.57
Accounts Payable	6.82	2.94	5.61	2.99	13.39	3.72
Accrued Expenses	21.65	14.99	12.06	7.3	-	-
Current Portion of Long-Term Debt	-	-	13.39	-	-	-
Current Portion of Leases	0.33	0.07	0.12	0.18	0.14	0.14
Current Income Taxes Payable	12.39	33.61	5.74	0.1	-	-
Other Current Liabilities	7.77	0.17	-	-	0.03	0.1
Total Current Liabilities	48.96	51.77	36.93	10.56	13.55	3.96
Long-Term Debt	-	-	36.2	87.17	28.97	-
Long-Term Leases	0.66	0.22	0.26	0.26	0.17	0.28
Long-Term Deferred Tax Liabilities	6.61	-	0.38	-	-	-
Other Long-Term Liabilities	6.66	5.86	4.59	2.71	-	-
Total Liabilities	62.89	57.85	78.36	100.71	42.69	4.23
Common Stock	422.12	406.89	405.81	401.74	265.94	156.28
Retained Earnings	37.5	-12.37	-125.97	-157.44	-134.79	-74.89
Comprehensive Income & Other	4.56	7.8	-2.85	23.98	17.85	12.95
Shareholders' Equity	464.18	402.33	276.99	268.27	149	94.34
Total Liabilities & Equity	527.07	460.17	355.35	368.98	191.69	98.57
Total Debt	0.99	0.29	49.97	87.61	29.28	0.41
Net Cash (Debt)	119.87	85.68	0.79	88.91	105.86	84.58
Net Cash Growth	72.04%	10690.43%	-99.11%	-16.01%	25.16%	92.16%
Net Cash Per Share	0.81	0.58	0.01	0.62	0.86	0.95
Filing Date Shares Outstanding	148.66	146.94	147.23	145.87	144.46	110.16
Total Common Shares Outstanding	148.66	146.93	147.16	145.65	129.33	107.47
Working Capital	190.35	126.76	74.89	179.55	126.86	83.19
Book Value Per Share	3.12	2.74	1.88	1.84	1.15	0.88
Tangible Book Value	464.18	402.33	276.99	268.27	149	94.34
Tangible Book Value Per Share	3.12	2.74	1.88	1.84	1.15	0.88
Construction In Progress	-	-	-	84.28	28.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.