SilverCrest Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	85.96	50.76	176.52	135.14	84.99	32.26	7.79	6.88
Short-Term Investments	19.19	0	0	0	0	0	0	3.08
Cash & Cash Equivalents	105.16	50.76	176.52	135.14	84.99	32.26	7.79	9.96
Cash Growth	107.16%	-71.24%	30.62%	59.00%	163.43%	314.17%	-21.75%	-
Receivables	0.11	0.18	0.09	0.34	0.48	0.13	0.05	0.05
Inventory	49.8	40.2	0	0	0	0	0	0
Other Current Assets	23.47	20.68	13.51	4.93	1.68	0.29	0.1	0.12
Total Current Assets	178.53	111.82	190.12	140.41	87.14	32.67	7.94	10.12
Property, Plant & Equipment	246.73	228.1	165.69	39.01	6.38	4.76	2.02	3.28
Long-Term Investments	0	0	0.09	0.07	0.07	0.05	0.04	0.04
Other Long-Term Assets	34.91	15.43	13.08	12.2	4.98	2.84	1.18	0.31
Total Long-Term Assets	281.64	243.53	178.86	51.28	11.43	7.65	3.24	3.64
Total Assets	460.17	355.35	368.98	191.69	98.57	40.33	11.18	13.76
Accounts Payable	17.92	17.68	10.39	13.41	3.82	1.07	0.7	0.22
Current Debt	0.07	13.51	0.18	0.14	0.14	0	0	-
Other Current Liabilities	33.78	5.74	0	0	0	0	0	-
Total Current Liabilities	51.77	36.93	10.56	13.55	3.96	1.07	0.7	-
Long-Term Debt	0.22	36.46	87.43	29.14	0.28	0	0	-
Other Long-Term Liabilities	5.86	4.97	2.71	0	0	0	0	-
Total Long-Term Liabilities	6.08	41.43	90.14	29.14	0.28	0	0	-
Total Liabilities	57.85	78.36	100.71	42.69	4.23	1.07	0.7	0.22
Total Debt	0.29	49.97	87.61	29.28	0.41	0	0	0
Debt Growth	-99.42%	-42.97%	199.24%	7040.73%	-	-	-	-
Retained Earnings	-12.37	-125.97	-157.44	-134.79	-74.89	-30.29	-15.07	-1.78
Comprehensive Income	-3.54	-13.79	14.19	8.87	4.29	1.18	0	0
Shareholders' Equity	402.33	276.99	268.27	149	94.34	39.25	10.48	13.55
Net Cash / Debt	104.87	0.79	88.91	105.86	84.58	32.26	7.79	9.96
Net Cash / Debt Growth	13107.43%	-99.11%	-16.01%	25.16%	162.16%	314.17%	-21.75%	-
Net Cash Per Share	0.71	0.01	0.62	0.86	0.95	0.45	0.16	0.24
Working Capital	126.76	74.89	179.55	126.86	83.19	31.6	7.24	-
Book Value Per Share	2.74	1.90	1.88	1.21	1.06	0.55	0.21	0.33

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).