Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,376 | 381,221 | 376,112 | 363,978 | 344,655 |
| Marketable Securities | 464 | 1,033 | 1,021 | 5,078 | 9,992 |
| Receivables | 2,994 | 432 | 449 | 1,118 | 1,108 |
| Inventories | 12,319 | 7,941 | 9,692 | 8,028 | 21,848 |
| Other current assets | 1,376 | 1,314 | 1,280 | 1,158 | 1,094 |
| TOTAL | $483,988 | $398,813 | $394,627 | $386,921 | $383,400 |
| Non-Current Assets | |||||
| PPE Net | 97,374 | 95,217 | 94,273 | 93,793 | 94,564 |
| Investments And Advances | 109,494 | 99,340 | 77,205 | 68,067 | 64,105 |
| Intangibles | 666,645 | 628,325 | 606,676 | 586,982 | 572,615 |
| Other Non-Current Assets | 15,814 | 6,163 | 5,404 | 3,178 | 3,501 |
| TOTAL | $889,327 | $829,045 | $783,558 | $752,020 | $734,785 |
| Total Assets | $1,373,315 | $1,227,858 | $1,178,185 | $1,138,941 | $1,118,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,650 | 2,089 | 293 | 2,460 | 703 |
| Accounts payable and accrued liabilities | 95,631 | 69,143 | 68,172 | 63,881 | 74,594 |
| Other current liabilities | 168,758 | 11,410 | 13,365 | 7,264 | 6,234 |
| TOTAL | $389,415 | $86,931 | $85,627 | $76,562 | $83,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,381 | 222,813 | 168,907 | 164,642 | 137,469 |
| TOTAL | $116,597 | $290,503 | $235,320 | $228,991 | $200,954 |
| Total Liabilities | $506,012 | $377,434 | $320,947 | $305,553 | $284,143 |
| Shareholders' Equity | |||||
| Common Shares | 428,148 | 415,522 | 413,924 | 411,960 | 410,569 |
| Retained earnings | 280,712 | 309,478 | 321,044 | 305,908 | 314,845 |
| Other shareholders' equity | 158,443 | 125,424 | 122,270 | 115,520 | 108,628 |
| TOTAL | $867,303 | $850,424 | $857,238 | $833,388 | $834,042 |
| Total Liabilities And Equity | $1,373,315 | $1,227,858 | $1,178,185 | $1,138,941 | $1,118,185 |