SilverCrest Metals Inc. (SIL.TO)
CAD 13.43
(-6.41%)
CAD 13.43
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 460.17 Million | 355.34 Million | 368.97 Million | 191.68 Million | 98 Million | 59.79 Million |
| Total Current Assets | 178.53 Million | 111.79 Million | 190.11 Million | 140.4 Million | 86.64 Million | 32.72 Million |
| Cash And Short Term Investments | 85.96 Million | 50.76 Million | 176.51 Million | 135.13 Million | 84.5 Million | 32.31 Million |
| Cash and Cash Equivalents | 85.96 Million | 50.76 Million | 176.51 Million | 135.13 Million | 84.5 Million | 32.31 Million |
| Short Term Investments | 25.3 Million | - | - | - | - | - |
| Net Receivables | 16.36 Million | 16.16 Million | 10.29 Million | 687 Thousand | 1.67 Million | 152.04 Thousand |
| Inventory | 49.79 Million | 40.2 Million | - | -2.12 Million | -2.32 Million | 2.00 |
| Other Current Assets | 26.4 Million | 4.66 Million | 3.3 Million | 6.7 Million | 2.79 Million | 259.24 Thousand |
| Total Non-Current Assets | 281.64 Million | 243.55 Million | 178.86 Million | 51.28 Million | 11.36 Million | 27.06 Million |
| Net PPE | 246.72 Million | 228.09 Million | 165.68 Million | 39 Million | 6.34 Million | 24.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 22.72 Million | - | - | - | - | - |
| Other Non Current Assets | 12.19 Million | 15.46 Million | 13.17 Million | 12.27 Million | 5.01 Million | 2.89 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 57.84 Million | 78.35 Million | 100.7 Million | 42.68 Million | 4.2 Million | 1.07 Million |
| Total Current Liabilities | 51.77 Million | 36.92 Million | 10.56 Million | 13.55 Million | 3.93 Million | 1.07 Million |
| Account Payables | 2.93 Million | 5.61 Million | 2.99 Million | 17.03 Million | 4.83 Million | - |
| Tax Payables | 33.61 Million | 5.74 Million | - | - | - | - |
| Short Term Debt | 67 Thousand | 13.5 Million | 178 Thousand | 138 Thousand | 134.44 Thousand | - |
| Deferred Revenue | 48.6 Million | - | -2.99 Million | -17.03 Million | -4.83 Million | - |
| Other Current Liabilities | 168 Thousand | 17.8 Million | 10.38 Million | 13.41 Million | 3.79 Million | 1.07 Million |
| Total Non Current Liabilities | 6.07 Million | 41.43 Million | 90.14 Million | 29.13 Million | 273.08 Thousand | - |
| Long-Term Debt | 221 Thousand | 36.45 Million | 87.43 Million | 29.13 Million | 273.08 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.85 Million | 4.59 Million | 2.71 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.32 Million | 276.99 Million | 268.27 Million | 149 Million | 93.8 Million | 58.72 Million |
| Stock Holders Equity | 402.32 Million | 276.99 Million | 268.27 Million | 149 Million | 93.8 Million | 58.72 Million |
| Common Stock | 406.89 Million | 405.81 Million | 401.73 Million | 265.93 Million | 160.56 Million | 63.68 Million |
| Retained Earnings | -12.36 Million | -125.96 Million | -157.44 Million | -134.78 Million | -75.46 Million | -9.51 Million |
| Accumulated other comprehensive income | -3.53 Million | -13.79 Million | 14.19 Million | 8.86 Million | 16.82 Million | 6.19 Million |
| Common Stock Equity | 402.32 Million | 276.99 Million | 268.27 Million | 149 Million | 93.8 Million | 58.72 Million |
| Capital Lease Obligation | 288 Thousand | 376 Thousand | 441 Thousand | 310 Thousand | 407.53 Thousand | - |
| Total Investments | 25.3 Million | - | - | - | - | - |
| Total Debt | 288 Thousand | 49.96 Million | 87.6 Million | 29.27 Million | 407.53 Thousand | - |
| Net Debt | -85.67 Million | -794 Thousand | -88.9 Million | -105.85 Million | -84.09 Million | -32.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 498.01 Million | 470.37 Million | 460.17 Million | 460.17 Million | 400.28 Million | 375.48 Million |
| Total Current Assets | 202.55 Million | 175.17 Million | 178.53 Million | 178.53 Million | 148.16 Million | 122.71 Million |
| Cash And Short Term Investments | 122.34 Million | 71.08 Million | 85.96 Million | 85.96 Million | 69.97 Million | 53.41 Million |
| Cash and Cash Equivalents | 98.32 Million | 71.08 Million | 85.96 Million | 85.96 Million | 69.97 Million | 53.41 Million |
| Short Term Investments | 24.02 Million | 27.11 Million | 25.3 Million | 25.3 Million | - | - |
| Net Receivables | 14.99 Million | 22.52 Million | 16.36 Million | 16.36 Million | 16.56 Million | 13.7 Million |
| Inventory | 56.22 Million | 53.24 Million | 49.79 Million | 49.79 Million | 46.5 Million | 46.61 Million |
| Other Current Assets | 8.98 Million | 27.78 Million | 26.4 Million | 26.4 Million | 15.11 Million | 8.98 Million |
| Total Non-Current Assets | 295.45 Million | 295.19 Million | 281.64 Million | 281.64 Million | 252.11 Million | 252.77 Million |
| Net PPE | 263.15 Million | 254.91 Million | 246.72 Million | 246.72 Million | 241.12 Million | 236.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.65 Million | 18.25 Million | 22.72 Million | 22.72 Million | - | - |
| Other Non Current Assets | 23.64 Million | 22.03 Million | 12.19 Million | 12.19 Million | 10.98 Million | 16.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.68 Million | 33.09 Million | 57.84 Million | 57.84 Million | 37.24 Million | 35.91 Million |
| Total Current Liabilities | 34.52 Million | 26.89 Million | 51.77 Million | 51.77 Million | 29.83 Million | 26.36 Million |
| Account Payables | 2.79 Million | 5.61 Million | 2.93 Million | 2.93 Million | 2.7 Million | 3.29 Million |
| Tax Payables | 8.43 Million | 6.25 Million | 33.61 Million | 33.61 Million | 12.47 Million | 9.36 Million |
| Short Term Debt | 164 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 69 Thousand | 68 Thousand |
| Deferred Revenue | 28.03 Million | 20.87 Million | 48.6 Million | 48.6 Million | 24.86 Million | 20.99 Million |
| Other Current Liabilities | 3.53 Million | 344 Thousand | 168 Thousand | 168 Thousand | 2.2 Million | 2 Million |
| Total Non Current Liabilities | 10.15 Million | 6.19 Million | 6.07 Million | 6.07 Million | 7.4 Million | 9.55 Million |
| Long-Term Debt | 362 Thousand | 210 Thousand | 221 Thousand | 221 Thousand | 234 Thousand | 242 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.05 Million | 5.98 Million | 5.85 Million | 5.85 Million | 5.56 Million | 5.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.32 Million | 437.28 Million | 402.32 Million | 402.32 Million | 363.03 Million | 339.57 Million |
| Stock Holders Equity | 453.32 Million | 437.28 Million | 402.32 Million | 402.32 Million | 363.03 Million | 339.57 Million |
| Common Stock | 420.85 Million | 407.83 Million | 406.89 Million | 406.89 Million | 402.19 Million | 406.1 Million |
| Retained Earnings | 27.99 Million | 21.49 Million | -12.36 Million | -12.36 Million | -48.2 Million | -75.06 Million |
| Accumulated other comprehensive income | -3.53 Million | -3.53 Million | -3.53 Million | -3.53 Million | -3.53 Million | -3.53 Million |
| Common Stock Equity | 453.32 Million | 437.28 Million | 402.32 Million | 402.32 Million | 363.03 Million | 339.57 Million |
| Capital Lease Obligation | 526 Thousand | 277 Thousand | 288 Thousand | 288 Thousand | 303 Thousand | 310 Thousand |
| Total Investments | 24.02 Million | 27.11 Million | 25.3 Million | 25.3 Million | - | - |
| Total Debt | 526 Thousand | 277 Thousand | 288 Thousand | 288 Thousand | 303 Thousand | 310 Thousand |
| Net Debt | -97.79 Million | -70.8 Million | -85.67 Million | -85.67 Million | -69.67 Million | -53.1 Million |
2924
CCOLA
KALYANI
KTY
VOLT
603236