Silvercorp Metals Inc. (SVM)
NYSEAMERICAN: SVM · Real-Time Price · USD
9.76
+0.12 (1.24%)
At close: Jul 27, 2026, 4:00 PM EDT
9.72
-0.04 (-0.41%)
After-hours: Jul 27, 2026, 6:10 PM EDT

Silvercorp Metals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
421.99363.98152.94145.69113.3
Short-Term Investments
0.355.0831.9557.6399.62
Cash & Short-Term Investments
422.34369.06184.89203.32212.93
Cash Growth
14.44%99.61%-9.06%-4.51%6.95%
Accounts Receivable
1.561.082.21.813.62
Other Receivables
1.551.20.660.671.18
Total Trade Receivables
3.122.282.862.484.79
Inventory
9.498.037.48.349.12
Other Current Assets
8.57.566.754.915.47
Total Current Assets
443.44386.92201.9219.05232.31
Net Property, Plant & Equipment
888.73681.29399.19383.49405.87
Long-Term Investments
108.8863.2995.6866.2474.61
Other Long-Term Assets
23.187.446.048.0310.76
Total Assets
1,4641,139702.82676.8723.54

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
85.1663.8841.836.7439.67
Current Portion of Long-Term Debt
2.072.46---
Current Portion of Leases
0.290.280.210.270.65
Unearned Revenue
20.897.264.224.095.45
Other Current Liabilities
15.572.680.920.140.28
Total Current Liabilities
123.9876.5647.1541.2446.04
Long-Term Debt
115.16108.19---
Long-Term Leases
0.881.051.10.310.61
Other Long-Term Liabilities
118.54119.7557.5555.4156.77
Total Long-Term Liabilities
234.58228.9958.6555.7357.39
Total Liabilities
358.56305.55105.8196.97103.42

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
428.69411.96258.4255.68255.44
Additional Paid-in Capital
232.36-15.14-12.913.4843.25
Retained Earnings
279.96305.91261.76229.89213.7
Total Common Shareholders' Equity
941.01702.73507.26489.05512.4
Minority Interest
164.66130.6689.7590.78107.72
Shareholders' Equity
1,106833.39597.01579.83620.11
Total Liabilities & Equity
1,4641,139702.82676.8723.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
118.39111.981.320.581.26
Net Cash (Debt)
303.94257.07183.58202.74211.66
Net Cash Growth
18.23%40.04%-9.45%-4.21%7.25%
Net Cash Per Share
1.391.251.021.131.19
Book Value
941.01702.73507.26489.05512.4
Book Value Per Share
4.293.412.832.732.87
Tangible Book Value
941.01702.73507.26489.05512.4
Tangible Book Value Per Share
4.293.412.832.732.87
SEC Filings: 10-K · 10-Q