SilverCrest Metals Inc. (SILV)
NYSEAMERICAN: SILV · IEX Real-Time Price · USD
8.23
-0.31 (-3.63%)
Jun 21, 2024, 4:00 PM EDT - Market closed

SilverCrest Metals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Cash & Equivalents
85.9650.76176.52135.1484.99
Upgrade
Short-Term Investments
19.190000
Upgrade
Cash & Cash Equivalents
105.1650.76176.52135.1484.99
Upgrade
Cash Growth
107.16%-71.24%30.62%59.00%163.43%
Upgrade
Receivables
0.110.180.090.340.48
Upgrade
Inventory
49.840.2000
Upgrade
Other Current Assets
23.4720.6813.514.931.68
Upgrade
Total Current Assets
178.53111.82190.12140.4187.14
Upgrade
Property, Plant & Equipment
246.73228.1165.6939.016.38
Upgrade
Long-Term Investments
000.090.070.07
Upgrade
Other Long-Term Assets
34.9115.4313.0812.24.98
Upgrade
Total Long-Term Assets
281.64243.53178.8651.2811.43
Upgrade
Total Assets
460.17355.35368.98191.6998.57
Upgrade
Accounts Payable
17.9217.6810.3913.413.82
Upgrade
Current Debt
0.0713.510.180.140.14
Upgrade
Other Current Liabilities
33.785.74000
Upgrade
Total Current Liabilities
51.7736.9310.5613.553.96
Upgrade
Long-Term Debt
0.2236.4687.4329.140.28
Upgrade
Other Long-Term Liabilities
5.864.972.7100
Upgrade
Total Long-Term Liabilities
6.0841.4390.1429.140.28
Upgrade
Total Liabilities
57.8578.36100.7142.694.23
Upgrade
Total Debt
0.2949.9787.6129.280.41
Upgrade
Debt Growth
-99.42%-42.97%199.24%7040.73%-
Upgrade
Retained Earnings
-12.37-125.97-157.44-134.79-74.89
Upgrade
Comprehensive Income
-3.54-13.7914.198.874.29
Upgrade
Shareholders' Equity
402.33276.99268.2714994.34
Upgrade
Net Cash / Debt
104.870.7988.91105.8684.58
Upgrade
Net Cash / Debt Growth
13107.43%-99.11%-16.01%25.16%162.16%
Upgrade
Net Cash Per Share
0.710.010.620.860.95
Upgrade
Working Capital
126.7674.89179.55126.8683.19
Upgrade
Book Value Per Share
2.741.901.881.211.06
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).