Silvercrest Metals Inc (SIL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,964 | 50,761 | 176,515 | 135,136 | 84,503 |
| Receivables | 16,364 | 16,164 | 10,299 | 687 | 1,672 |
| Inventories | 49,798 | 40,203 | N/A | N/A | N/A |
| Other current assets | 26,407 | 4,663 | 0 | 0 | 0 |
| TOTAL | $178,533 | $111,791 | $190,117 | $140,409 | $86,646 |
| Non-Current Assets | |||||
| PPE Net | 246,728 | 228,098 | 165,686 | 39,009 | 6,344 |
| Other Non-Current Assets | 34,913 | 15,460 | 13,174 | 12,271 | 5,018 |
| TOTAL | $281,641 | $243,558 | $178,860 | $51,280 | $11,362 |
| Total Assets | $460,174 | $355,349 | $368,977 | $191,689 | $98,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,938 | 5,612 | 10,385 | 13,412 | 3,799 |
| Accrued Expenses | 14,986 | 12,064 | N/A | N/A | N/A |
| Other current liabilities | 168 | N/A | N/A | N/A | N/A |
| TOTAL | $51,773 | $36,925 | $10,563 | $13,550 | $3,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,198 | 87,168 | 28,967 | N/A |
| Other Non-Current Liabilities | 5,855 | 4,590 | 2,713 | 0 | 0 |
| TOTAL | $6,076 | $41,430 | $90,144 | $29,139 | $273 |
| Total Liabilities | $57,849 | $78,355 | $100,707 | $42,689 | $4,206 |
| Shareholders' Equity | |||||
| Common Shares | 406,890 | 405,811 | 401,736 | 265,939 | 160,561 |
| Retained earnings | -12,365 | -125,969 | -157,442 | -134,786 | -75,463 |
| Other shareholders' equity | 7,800 | -2,848 | 23,976 | 17,847 | 8,704 |
| TOTAL | $402,325 | $276,994 | $268,270 | $149,000 | $93,802 |
| Total Liabilities And Equity | $460,174 | $355,349 | $368,977 | $191,689 | $98,008 |