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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,221 | 376,112 | 363,978 | 344,655 | 180,325 |
| Marketable Securities | 1,033 | 1,021 | 5,078 | 9,992 | 29,180 |
| Receivables | 432 | 449 | 1,118 | 1,108 | 1,285 |
| Inventories | 7,941 | 9,692 | 8,028 | 21,848 | 19,640 |
| Other current assets | 1,314 | 1,280 | 1,158 | 1,094 | 1,197 |
| TOTAL | $398,813 | $394,627 | $386,921 | $383,400 | $241,836 |
| Non-Current Assets | |||||
| PPE Net | 95,217 | 94,273 | 93,793 | 94,564 | 93,031 |
| Investments And Advances | 99,340 | 77,205 | 68,067 | 64,105 | 66,173 |
| Intangibles | 628,325 | 606,676 | 586,982 | 572,615 | 575,716 |
| Other Non-Current Assets | 6,163 | 5,404 | 3,178 | 3,501 | 4,763 |
| TOTAL | $829,045 | $783,558 | $752,020 | $734,785 | $739,683 |
| Total Assets | $1,227,858 | $1,178,185 | $1,138,941 | $1,118,185 | $981,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,089 | 293 | 2,460 | 703 | N/A |
| Accounts payable and accrued liabilities | 69,143 | 68,172 | 63,881 | 74,594 | 73,435 |
| Other current liabilities | 11,410 | 13,365 | 7,264 | 6,234 | 4,446 |
| TOTAL | $86,931 | $85,627 | $76,562 | $83,189 | $79,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 222,813 | 168,907 | 164,642 | 137,469 | 14,144 |
| TOTAL | $290,503 | $235,320 | $228,991 | $200,954 | $76,436 |
| Total Liabilities | $377,434 | $320,947 | $305,553 | $284,143 | $155,960 |
| Shareholders' Equity | |||||
| Common Shares | 415,522 | 413,924 | 411,960 | 410,569 | 408,125 |
| Retained earnings | 309,478 | 321,044 | 305,908 | 314,845 | 293,584 |
| Other shareholders' equity | 125,424 | 122,270 | 115,520 | 108,628 | 123,850 |
| TOTAL | $850,424 | $857,238 | $833,388 | $834,042 | $825,559 |
| Total Liabilities And Equity | $1,227,858 | $1,178,185 | $1,138,941 | $1,118,185 | $981,519 |