Silvercorp Metals Inc. (SVM.TO)
CAD 4.17
(-4.58%)
CAD 4.17
(-4.58%)
| 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 | 2.86 Million | 2.47 Million | 4.79 Million | 7.52 Million | 3.97 Million | 4.79 Million |
| Inventory | 7.39 Million | 8.34 Million | 9.12 Million | 9.76 Million | 8.43 Million | 10.83 Million |
| Other Current Assets | 6.74 Million | 4.9 Million | 5.46 Million | 4.8 Million | 3.25 Million | 3.95 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 | 347.46 Million | 328.14 Million | 346.2 Million | 294.57 Million | 238.84 Million | 257.43 Million |
| Good Will And Intangible Assets | 51.26 Million | 55.34 Million | 59.66 Million | 58.58 Million | 52.46 Million | 50.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.26 Million | 55.34 Million | 59.66 Million | 58.58 Million | 52.46 Million | 50.09 Million |
| Long-Term Investments | 95.68 Million | 66.23 Million | 74.6 Million | 69.19 Million | 53.3 Million | 47.95 Million |
| Tax Assets | 2.09 Million | 179 Thousand | 905 Thousand | 592 Thousand | 738 Thousand | 769 Thousand |
| Other Non Current Assets | 4.4 Million | 7.85 Million | 9.85 Million | 8.51 Million | 9.23 Million | 7.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.8 Million | 96.96 Million | 103.42 Million | 86.91 Million | 73.78 Million | 85.89 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 | 921 Thousand | 144 Thousand | 277 Thousand | 1.36 Million | 937 Thousand | 502 Thousand |
| Short Term Debt | 213 Thousand | 269 Thousand | 649 Thousand | 657 Thousand | 567 Thousand | 4.47 Million |
| Deferred Revenue | 921 Thousand | 144 Thousand | 277 Thousand | 1.36 Million | 937 Thousand | 502 Thousand |
| Other Current Liabilities | 4.22 Million | 4.09 Million | 5.44 Million | 4.85 Million | 3.19 Million | 3.04 Million |
| Total Non Current Liabilities | 58.65 Million | 55.72 Million | 57.38 Million | 49.73 Million | 45.96 Million | 48.02 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 | 6.44 Million | 7.31 Million | 8.73 Million | 7.86 Million | 8.7 Million | 13.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 258.4 Million | 255.68 Million | 255.44 Million | 250.19 Million | 243.92 Million | 231.26 Million |
| Retained Earnings | 261.76 Million | 229.88 Million | 213.7 Million | 187.9 Million | 145.89 Million | 116.73 Million |
| Accumulated other comprehensive income | -12.9 Million | 3.48 Million | 43.25 Million | 29.46 Million | -21.14 Million | -557 Thousand |
| 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 | 1.31 Million | 583 Thousand | 1.26 Million | 1.74 Million | 2.06 Million | 4.47 Million |
| Net Debt | -151.62 Million | -145.1 Million | -112.03 Million | -116.99 Million | -63.7 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 | 1.6 Million | 2.86 Million | 2.86 Million | 595 Thousand | 1.94 Million | 1.69 Million |
| Inventory | 12.06 Million | 7.39 Million | 7.39 Million | 11.89 Million | 7.94 Million | 6.81 Million |
| Other Current Assets | 8.44 Million | 6.74 Million | 6.74 Million | 7.12 Million | 5.27 Million | 5.39 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 | 357.89 Million | 347.46 Million | 347.46 Million | 345.44 Million | 324.74 Million | 318.85 Million |
| Good Will And Intangible Assets | 49.93 Million | 51.26 Million | 51.26 Million | 52.12 Million | 51.18 Million | 51.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.93 Million | 51.26 Million | 51.26 Million | 52.12 Million | 51.18 Million | 51.82 Million |
| Long-Term Investments | 81.93 Million | 95.68 Million | 95.68 Million | 97.73 Million | 91.7 Million | 71.69 Million |
| Tax Assets | 4.25 Million | 2.09 Million | 2.09 Million | 1.95 Million | 362 Thousand | 200 Thousand |
| Other Non Current Assets | 4.37 Million | 4.4 Million | 4.4 Million | 3.93 Million | 8.17 Million | 7.95 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 | 2.04 Million | 921 Thousand | 921 Thousand | 1.17 Million | 927 Thousand | 374 Thousand |
| Short Term Debt | 213 Thousand | 213 Thousand | 213 Thousand | 281 Thousand | 273 Thousand | 277 Thousand |
| Deferred Revenue | 2.04 Million | 921 Thousand | 921 Thousand | 1.17 Million | 927 Thousand | 374 Thousand |
| Other Current Liabilities | 4.17 Million | 4.22 Million | 4.22 Million | 4.35 Million | 3.85 Million | 5.48 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 | 1.04 Million | 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 | 6.25 Million | 6.44 Million | 6.44 Million | 6.45 Million | 6.5 Million | 6.89 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 | 258.4 Million | 258.4 Million | 257.21 Million | 256.11 Million | 256.67 Million |
| Retained Earnings | 281.48 Million | 261.76 Million | 261.76 Million | 256.23 Million | 247.93 Million | 236.88 Million |
| Accumulated other comprehensive income | -17.3 Million | -12.9 Million | -12.9 Million | -2.22 Million | -14.85 Million | -10.63 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 | 1.26 Million | 1.31 Million | 1.31 Million | 398 Thousand | 456 Thousand | 531 Thousand |
| Net Debt | -143.15 Million | -151.62 Million | -151.62 Million | -142.88 Million | -118.64 Million | -142.74 Million |
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