Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,864 | 98,320 | 71,085 | 85,964 | 69,979 |
| Marketable Securities | 37,374 | 24,026 | 20,587 | 19,191 | 11,731 |
| Receivables | 14,133 | 14,994 | 22,524 | 16,364 | 16,564 |
| Inventories | 59,267 | 56,228 | 53,240 | 49,798 | 46,509 |
| TOTAL | $239,309 | $202,557 | $175,177 | $178,533 | $148,168 |
| Non-Current Assets | |||||
| PPE Net | 264,345 | 263,152 | 254,911 | 246,728 | 241,124 |
| Other Non-Current Assets | 23,412 | 32,304 | 40,288 | 34,913 | 10,989 |
| TOTAL | $287,757 | $295,456 | $295,199 | $281,641 | $252,113 |
| Total Assets | $527,066 | $498,013 | $470,376 | $460,174 | $400,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,467 | 22,395 | 20,232 | 17,924 | 17,296 |
| Other current liabilities | 7,770 | 3,531 | 344 | 168 | N/A |
| TOTAL | $48,957 | $34,528 | $26,899 | $51,773 | $29,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,316 | 5,419 | 6,196 | 6,076 | 5,800 |
| TOTAL | $13,930 | $10,157 | $6,196 | $6,076 | $7,408 |
| Total Liabilities | $62,887 | $44,685 | $33,095 | $57,849 | $37,247 |
| Shareholders' Equity | |||||
| Common Shares | 422,117 | 420,855 | 407,837 | 406,890 | 402,199 |
| Retained earnings | 37,501 | 27,993 | 21,499 | -12,365 | -48,201 |
| Other shareholders' equity | 4,561 | 4,480 | 7,945 | 7,800 | 9,036 |
| TOTAL | $464,179 | $453,328 | $437,281 | $402,325 | $363,034 |
| Total Liabilities And Equity | $527,066 | $498,013 | $470,376 | $460,174 | $400,281 |