Silvercorp Metals Inc (SVM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,978 | 152,942 | 145,692 | 113,302 | 118,735 |
| Marketable Securities | 5,078 | 31,949 | 57,631 | 99,623 | 80,357 |
| Receivables | 2,276 | 2,863 | 2,476 | 4,791 | 7,523 |
| Inventories | 8,028 | 7,395 | 8,343 | 9,124 | 9,768 |
| TOTAL | $386,921 | $201,898 | $219,048 | $232,308 | $221,189 |
| Non-Current Assets | |||||
| PPE Net | 610,420 | 347,463 | 328,145 | 346,203 | 294,577 |
| Investments And Advances | 63,293 | 95,680 | 66,235 | 74,609 | 69,190 |
| Intangibles | 70,355 | 51,268 | 55,340 | 59,663 | 58,581 |
| Other Non-Current Assets | 7,952 | 6,506 | 8,031 | 10,755 | 9,105 |
| TOTAL | $752,020 | $500,917 | $457,751 | $491,230 | $431,453 |
| Total Assets | $1,138,941 | $702,815 | $676,799 | $723,538 | $652,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,460 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63,881 | 41,797 | 36,737 | 39,667 | 30,298 |
| Other current liabilities | 7,264 | 4,223 | 4,090 | 5,445 | 4,857 |
| TOTAL | $76,562 | $47,154 | $41,240 | $46,038 | $37,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,193 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -70,253 | -83,312 | -83,460 | -98,979 | -90,291 |
| TOTAL | $228,991 | $58,652 | $55,728 | $57,386 | $49,739 |
| Total Liabilities | $305,553 | $105,806 | $96,968 | $103,424 | $86,914 |
| Shareholders' Equity | |||||
| Common Shares | 411,960 | 258,400 | 255,684 | 255,444 | 250,199 |
| Retained earnings | 305,908 | 261,763 | 229,885 | 213,702 | 187,906 |
| Other shareholders' equity | -15,140 | -12,908 | 3,484 | 43,250 | 29,469 |
| TOTAL | $702,728 | $507,255 | $489,053 | $512,396 | $467,574 |
| Total Liabilities And Equity | $1,008,281 | $613,061 | $586,021 | $615,820 | $554,488 |