Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,013 | 176,515 | 199,007 | 200,394 | 225,973 |
| Receivables | 16,027 | 10,299 | 3,830 | 5,220 | 4,577 |
| TOTAL | $171,487 | $190,117 | $206,957 | $209,882 | $235,408 |
| Non-Current Assets | |||||
| PPE Net | 186,507 | 165,686 | 140,113 | 101,323 | 72,655 |
| Other Non-Current Assets | 9,978 | 13,174 | 14,247 | 10,248 | 11,045 |
| TOTAL | $196,485 | $178,860 | $154,360 | $111,571 | $83,700 |
| Total Assets | $367,972 | $368,977 | $361,317 | $321,453 | $319,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,683 | 10,385 | 30,444 | 16,382 | 12,583 |
| TOTAL | $10,863 | $10,563 | $30,617 | $16,551 | $12,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,364 | 87,168 | 58,103 | 29,069 | 29,021 |
| Other Non-Current Liabilities | 2,936 | 2,976 | 294 | 296 | 144 |
| TOTAL | $90,300 | $90,144 | $58,397 | $29,365 | $29,165 |
| Total Liabilities | $101,163 | $100,707 | $89,014 | $45,916 | $41,888 |
| Shareholders' Equity | |||||
| Common Shares | 402,526 | 401,736 | 399,797 | 399,179 | 397,935 |
| Retained earnings | -166,176 | -157,442 | -149,514 | -156,433 | -147,352 |
| Other shareholders' equity | 30,459 | 23,976 | 22,020 | 32,791 | 26,637 |
| TOTAL | $266,809 | $268,270 | $272,303 | $275,537 | $277,220 |
| Total Liabilities And Equity | $367,972 | $368,977 | $361,317 | $321,453 | $319,108 |