Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,989 | 363,978 | 152,942 | 145,692 | 113,302 |
| Marketable Securities | 346 | 5,078 | 31,949 | 57,631 | 99,623 |
| Receivables | 1,562 | 1,118 | 2,273 | 2,388 | 4,725 |
| Inventories | 9,493 | 8,028 | 7,395 | 8,343 | 9,124 |
| Other current assets | 1,554 | 1,158 | 590 | 88 | 66 |
| TOTAL | $443,441 | $386,921 | $201,898 | $219,048 | $232,308 |
| Non-Current Assets | |||||
| PPE Net | 108,510 | 93,793 | 79,898 | 80,059 | 79,418 |
| Investments And Advances | 113,939 | 68,067 | 100,552 | 73,216 | 83,485 |
| Intangibles | 779,730 | 586,982 | 318,833 | 303,426 | 326,448 |
| Other Non-Current Assets | 18,607 | 3,178 | 1,634 | 1,050 | 1,879 |
| TOTAL | $1,020,786 | $752,020 | $500,917 | $457,751 | $491,230 |
| Total Assets | $1,464,227 | $1,138,941 | $702,815 | $676,799 | $723,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,069 | 2,460 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85,163 | 63,881 | 41,797 | 36,737 | 39,667 |
| Other current liabilities | 20,888 | 7,264 | 4,223 | 4,090 | 5,445 |
| TOTAL | $123,980 | $76,562 | $47,154 | $41,240 | $46,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 127,782 | 148,021 | -6,930 | 6,826 | -3,911 |
| TOTAL | $234,578 | $228,991 | $58,652 | $55,728 | $57,386 |
| Total Liabilities | $358,558 | $305,553 | $105,806 | $96,968 | $103,424 |
| Shareholders' Equity | |||||
| Common Shares | 428,685 | 411,960 | 258,400 | 255,684 | 255,444 |
| Retained earnings | 279,962 | 305,908 | 261,763 | 229,885 | 213,702 |
| Other shareholders' equity | 397,022 | 115,520 | 76,846 | 94,262 | 150,968 |
| TOTAL | $1,105,669 | $833,388 | $597,009 | $579,831 | $620,114 |
| Total Liabilities And Equity | $1,464,227 | $1,138,941 | $702,815 | $676,799 | $723,538 |