Silvercrest Metals Inc
(SILV)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,136 | 141,351 | 158,338 | 85,514 | 84,989 |
| Receivables | 687 | 896 | 2,038 | 1,670 | 1,682 |
| TOTAL | $140,409 | $143,918 | $160,857 | $87,825 | $87,144 |
| Non-Current Assets | |||||
| PPE Net | 39,009 | 4,593 | 3,271 | 2,823 | 6,380 |
| Other Non-Current Assets | 12,271 | 15,046 | 9,867 | 8,911 | 5,047 |
| TOTAL | $51,280 | $19,639 | $13,139 | $11,734 | $11,427 |
| Total Assets | $191,689 | $163,557 | $173,996 | $99,558 | $98,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,412 | 4,716 | 5,790 | 8,824 | 3,820 |
| TOTAL | $13,550 | $4,848 | $5,917 | $8,955 | $3,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,967 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 172 | 191 | 209 | 241 | 275 |
| TOTAL | $29,139 | $191 | $209 | $241 | $275 |
| Total Liabilities | $42,689 | $5,039 | $6,126 | $9,196 | $4,230 |
| Shareholders' Equity | |||||
| Common Shares | 265,939 | 266,871 | 254,617 | 167,260 | 156,277 |
| Retained earnings | -134,786 | -117,066 | -95,408 | -85,890 | -74,890 |
| Other shareholders' equity | 17,847 | 8,714 | 8,661 | 8,992 | 12,954 |
| TOTAL | $149,000 | $158,519 | $167,870 | $90,362 | $94,341 |
| Total Liabilities And Equity | $191,689 | $163,557 | $173,996 | $99,558 | $98,571 |