Silvercorp Metals Inc. (0QZ2.L)
CAD 4.34
(-8.34%)
CAD 4.34
(-8.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 702.81 Million | 676.79 Million | 723.53 Million | 652.64 Million | 512.76 Million | 499.07 Million |
| Total Current Assets | 201.89 Million | 219.04 Million | 232.3 Million | 221.18 Million | 158.17 Million | 134.86 Million |
| Cash And Short Term Investments | 184.89 Million | 203.32 Million | 212.92 Million | 199.09 Million | 142.51 Million | 115.27 Million |
| Cash and Cash Equivalents | 152.94 Million | 145.69 Million | 113.3 Million | 118.73 Million | 65.77 Million | 67.44 Million |
| Short Term Investments | 31.94 Million | 57.63 Million | 99.62 Million | 80.35 Million | 76.74 Million | 47.83 Million |
| Net Receivables | 2.79 Million | 1.89 Million | 3.86 Million | 1.77 Million | 1.45 Million | 500 Thousand |
| Inventory | 7.39 Million | 8.34 Million | 9.12 Million | 9.76 Million | 8.43 Million | 10.83 Million |
| Other Current Assets | 71 Thousand | 5.48 Million | 6.39 Million | 10.55 Million | 5.77 Million | 8.24 Million |
| Total Non-Current Assets | 500.91 Million | 457.75 Million | 491.23 Million | 431.45 Million | 354.58 Million | 364.21 Million |
| Net PPE | 398.73 Million | 383.48 Million | 405.86 Million | 353.15 Million | 291.3 Million | 307.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 95.68 Million | 66.23 Million | 74.6 Million | 69.19 Million | 53.3 Million | 47.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.5 Million | 8.03 Million | 10.75 Million | 9.1 Million | 9.96 Million | 8.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.8 Million | 96.96 Million | 103.42 Million | 86.91 Million | 73.78 Million | 37.87 Million |
| Total Current Liabilities | 47.15 Million | 41.24 Million | 46.03 Million | 37.17 Million | 27.82 Million | 37.87 Million |
| Account Payables | 41.79 Million | 36.73 Million | 39.66 Million | 30.29 Million | 23.12 Million | 29.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 4.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.35 Million | 4.5 Million | 6.37 Million | 6.87 Million | 4.69 Million | 3.54 Million |
| Total Non Current Liabilities | 58.65 Million | 55.72 Million | 57.38 Million | 49.73 Million | 45.96 Million | - |
| Long-Term Debt | 1.1 Million | 314 Thousand | 614 Thousand | 1.08 Million | 1.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.55 Million | 55.41 Million | 56.77 Million | 48.65 Million | 44.45 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 597 Million | 579.83 Million | 620.11 Million | 565.72 Million | 438.97 Million | 413.18 Million |
| Stock Holders Equity | 507.25 Million | 489.05 Million | 512.39 Million | 467.57 Million | 368.68 Million | 347.44 Million |
| Common Stock | 258.39 Million | 255.68 Million | 255.44 Million | 250.19 Million | 243.92 Million | 231.26 Million |
| Retained Earnings | 287.59 Million | 255.71 Million | 239.53 Million | 213.31 Million | 171.3 Million | 142.14 Million |
| Accumulated other comprehensive income | -38.74 Million | -22.34 Million | 17.41 Million | 4.06 Million | -46.55 Million | -25.96 Million |
| Common Stock Equity | 507.25 Million | 489.05 Million | 512.39 Million | 467.57 Million | 368.68 Million | 347.44 Million |
| Capital Lease Obligation | 1.31 Million | 583 Thousand | 1.26 Million | 1.74 Million | 2.06 Million | - |
| Total Investments | 127.62 Million | 123.86 Million | 174.23 Million | 149.54 Million | 130.04 Million | 95.79 Million |
| Total Debt | 1.1 Million | 314 Thousand | 614 Thousand | 1.08 Million | 1.5 Million | 4.47 Million |
| Net Debt | -151.84 Million | -145.37 Million | -112.68 Million | -117.65 Million | -64.27 Million | -62.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 736.24 Million | 702.81 Million | 702.81 Million | 719.09 Million | 680.42 Million | 665.01 Million |
| Total Current Assets | 237.85 Million | 201.89 Million | 201.89 Million | 217.9 Million | 204.25 Million | 214.5 Million |
| Cash And Short Term Investments | 215.73 Million | 184.89 Million | 184.89 Million | 198.29 Million | 189.09 Million | 200.6 Million |
| Cash and Cash Equivalents | 144.41 Million | 152.94 Million | 152.94 Million | 143.28 Million | 119.09 Million | 143.27 Million |
| Short Term Investments | 71.32 Million | 31.94 Million | 31.94 Million | 55.01 Million | 69.99 Million | 57.32 Million |
| Net Receivables | 1.59 Million | 2.79 Million | 2.79 Million | 536 Thousand | 1.9 Million | 1.67 Million |
| Inventory | 12.06 Million | 7.39 Million | 7.39 Million | 11.89 Million | 7.94 Million | 6.81 Million |
| Other Current Assets | 17 Thousand | 71 Thousand | 6.81 Million | 7.17 Million | 5.31 Million | 5.41 Million |
| Total Non-Current Assets | 498.38 Million | 500.91 Million | 500.91 Million | 501.19 Million | 476.16 Million | 450.51 Million |
| Net PPE | 407.82 Million | 398.73 Million | 398.73 Million | 397.56 Million | 375.92 Million | 371.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 81.93 Million | 95.68 Million | 95.68 Million | 97.73 Million | 91.7 Million | 71.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.63 Million | 6.5 Million | 6.5 Million | 5.88 Million | 8.53 Million | 7.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.13 Million | 105.8 Million | 105.8 Million | 115.39 Million | 104.43 Million | 98.54 Million |
| Total Current Liabilities | 58.96 Million | 47.15 Million | 47.15 Million | 58.34 Million | 49.92 Million | 44.97 Million |
| Account Payables | 52.53 Million | 41.79 Million | 41.79 Million | 52.53 Million | 44.87 Million | 38.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.43 Million | 5.35 Million | 5.35 Million | 5.8 Million | 5.05 Million | 6.13 Million |
| Total Non Current Liabilities | 61.16 Million | 58.65 Million | 58.65 Million | 57.04 Million | 54.5 Million | 53.56 Million |
| Long-Term Debt | - | 1.1 Million | 1.1 Million | 117 Thousand | 183 Thousand | 254 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.16 Million | 57.55 Million | 57.55 Million | 56.92 Million | 54.32 Million | 53.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 616.11 Million | 597 Million | 597 Million | 603.7 Million | 575.98 Million | 566.47 Million |
| Stock Holders Equity | 524.28 Million | 507.25 Million | 507.25 Million | 511.22 Million | 489.2 Million | 482.92 Million |
| Common Stock | 260.1 Million | 258.39 Million | 258.39 Million | 257.2 Million | 256.11 Million | 256.67 Million |
| Retained Earnings | 307.31 Million | 287.59 Million | 287.59 Million | 282.06 Million | 273.77 Million | 262.72 Million |
| Accumulated other comprehensive income | -43.14 Million | -38.74 Million | -38.74 Million | -28.05 Million | -40.68 Million | -36.46 Million |
| Common Stock Equity | 524.28 Million | 507.25 Million | 507.25 Million | 511.22 Million | 489.2 Million | 482.92 Million |
| Capital Lease Obligation | 1.26 Million | 1.31 Million | 1.31 Million | 398 Thousand | 456 Thousand | 531 Thousand |
| Total Investments | 153.25 Million | 127.62 Million | 127.62 Million | 152.75 Million | 161.69 Million | 129.01 Million |
| Total Debt | - | 1.1 Million | 1.1 Million | 117 Thousand | 183 Thousand | 254 Thousand |
| Net Debt | -144.41 Million | -151.84 Million | -151.84 Million | -143.16 Million | -118.91 Million | -143.02 Million |
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