Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,757 | 421,989 | 462,376 | 381,221 | 376,112 |
| Marketable Securities | 350 | 346 | 464 | 1,033 | 1,021 |
| Receivables | 5,011 | 1,562 | 2,994 | 432 | 449 |
| Inventories | 5,968 | 9,493 | 12,319 | 7,941 | 9,692 |
| Other current assets | 1,688 | 1,554 | 1,376 | 1,314 | 1,280 |
| TOTAL | $410,210 | $443,441 | $483,988 | $398,813 | $394,627 |
| Non-Current Assets | |||||
| PPE Net | 110,597 | 108,510 | 97,374 | 95,217 | 94,273 |
| Investments And Advances | 128,372 | 113,939 | 109,494 | 99,340 | 77,205 |
| Intangibles | 861,014 | 779,730 | 666,645 | 628,325 | 606,676 |
| Other Non-Current Assets | 29,646 | 18,607 | 15,814 | 6,163 | 5,404 |
| TOTAL | $1,129,629 | $1,020,786 | $889,327 | $829,045 | $783,558 |
| Total Assets | $1,539,839 | $1,464,227 | $1,373,315 | $1,227,858 | $1,178,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293 | 2,069 | 113,650 | 2,089 | 293 |
| Accounts payable and accrued liabilities | 92,148 | 84,941 | 95,631 | 69,143 | 68,172 |
| Other current liabilities | 13,638 | 21,110 | 168,758 | 11,410 | 13,365 |
| TOTAL | $116,974 | $123,980 | $389,415 | $86,931 | $85,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158,363 | 153,756 | 40,381 | 222,813 | 168,907 |
| TOTAL | $239,692 | $234,578 | $116,597 | $290,503 | $235,320 |
| Total Liabilities | $356,666 | $358,558 | $506,012 | $377,434 | $320,947 |
| Shareholders' Equity | |||||
| Common Shares | 429,805 | 428,685 | 428,148 | 415,522 | 413,924 |
| Retained earnings | 314,268 | 279,962 | 280,712 | 309,478 | 321,044 |
| Other shareholders' equity | 439,100 | 397,022 | 158,443 | 125,424 | 122,270 |
| TOTAL | $1,183,173 | $1,105,669 | $867,303 | $850,424 | $857,238 |
| Total Liabilities And Equity | $1,539,839 | $1,464,227 | $1,373,315 | $1,227,858 | $1,178,185 |