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Silvercrest Metals Inc (SILV)

Silvercrest Metals Inc (SILV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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