Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 84,989 |
| Marketable Securities | 19,191 | N/A | N/A | N/A | N/A |
| Receivables | 16,364 | 16,164 | 10,299 | 687 | 1,682 |
| Inventories | 49,798 | 40,203 | N/A | N/A | N/A |
| TOTAL | $178,533 | $111,818 | $190,117 | $140,409 | $87,144 |
| Non-Current Assets | |||||
| PPE Net | 246,728 | 228,098 | 165,686 | 39,009 | 6,380 |
| Other Non-Current Assets | 34,913 | 15,433 | 13,174 | 12,271 | 5,047 |
| TOTAL | $281,641 | $243,531 | $178,860 | $51,280 | $11,427 |
| Total Assets | $460,174 | $355,349 | $368,977 | $191,689 | $98,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,393 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,924 | 17,676 | 10,385 | 13,412 | 3,820 |
| Other current liabilities | 168 | N/A | N/A | N/A | N/A |
| TOTAL | $51,773 | $36,925 | $10,563 | $13,550 | $3,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,198 | 87,168 | 28,967 | N/A |
| Other Non-Current Liabilities | 6,076 | 4,850 | 2,976 | 172 | 275 |
| TOTAL | $6,076 | $41,430 | $90,144 | $29,139 | $275 |
| Total Liabilities | $57,849 | $78,355 | $100,707 | $42,689 | $4,230 |
| Shareholders' Equity | |||||
| Common Shares | 406,890 | 405,811 | 401,736 | 265,939 | 156,277 |
| Retained earnings | -12,365 | -125,969 | -157,442 | -134,786 | -74,890 |
| Other shareholders' equity | 7,800 | -2,848 | 23,976 | 17,847 | 12,954 |
| TOTAL | $402,325 | $276,994 | $268,270 | $149,000 | $94,341 |
| Total Liabilities And Equity | $460,174 | $355,349 | $368,977 | $191,689 | $98,571 |