Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,413 | 45,765 | 50,761 | 88,577 | 118,581 |
| Marketable Securities | 5,634 | 1,985 | N/A | N/A | N/A |
| Receivables | 13,705 | 17,488 | 16,164 | 19,956 | 18,229 |
| Inventories | 46,612 | 42,913 | 40,203 | 31,297 | 19,422 |
| TOTAL | $122,717 | $113,033 | $111,818 | $140,949 | $157,491 |
| Non-Current Assets | |||||
| PPE Net | 236,352 | 231,071 | 228,098 | 216,383 | 199,991 |
| Other Non-Current Assets | 16,418 | 18,152 | 15,433 | 9,912 | 8,380 |
| TOTAL | $252,770 | $249,223 | $243,531 | $226,295 | $208,371 |
| Total Assets | $375,487 | $362,256 | $355,349 | $367,244 | $365,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,891 | 13,393 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,928 | 23,593 | 17,676 | 11,752 | 10,618 |
| TOTAL | $26,362 | $41,569 | $36,925 | $11,875 | $10,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,920 | 36,198 | 87,700 | 87,543 |
| Other Non-Current Liabilities | 5,705 | 5,325 | 4,850 | 3,043 | 2,846 |
| TOTAL | $9,550 | $15,346 | $41,430 | $90,743 | $90,389 |
| Total Liabilities | $35,912 | $56,915 | $78,355 | $102,618 | $101,168 |
| Shareholders' Equity | |||||
| Common Shares | 406,105 | 406,105 | 405,811 | 403,980 | 403,143 |
| Retained earnings | -75,065 | -98,768 | -125,969 | -131,339 | -156,572 |
| Other shareholders' equity | 8,535 | -1,996 | -2,848 | -8,015 | 18,123 |
| TOTAL | $339,575 | $305,341 | $276,994 | $264,626 | $264,694 |
| Total Liabilities And Equity | $375,487 | $362,256 | $355,349 | $367,244 | $365,862 |