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Silvercorp Metals Inc (SVM)

Silvercorp Metals Inc (SVM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 144,414 152,942 143,280 119,098 143,278
Marketable Securities 71,325 31,949 55,015 69,993 57,322
Receivables 475 2,273 299 1,683 1,631
Inventories 12,063 7,395 11,893 7,949 6,819
Other current assets 1,133 590 296 260 64
TOTAL $237,859 $201,898 $217,903 $204,258 $214,504
Non-Current Assets
PPE Net 81,925 79,898 80,285 76,511 76,904
Investments And Advances 86,759 100,552 102,155 98,553 78,759
Intangibles 325,900 318,833 317,282 299,416 293,766
Other Non-Current Assets 3,804 1,634 1,473 1,684 1,086
TOTAL $498,388 $500,917 $501,195 $476,164 $450,515
Total Assets $736,247 $702,815 $719,098 $680,422 $665,019
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,533 41,797 52,539 44,877 38,836
Other current liabilities 4,178 4,223 4,354 3,851 5,486
TOTAL $58,966 $47,154 $58,348 $49,928 $44,973
Non-Current Liabilities
Other Non-Current Liabilities 65 4,346 2,897 2,787 2,902
TOTAL $61,165 $58,652 $57,044 $54,508 $53,569
Total Liabilities $120,131 $105,806 $115,392 $104,436 $98,542
Shareholders' Equity
Common Shares 260,109 258,400 257,210 256,113 256,675
Retained earnings 281,480 261,763 256,234 247,938 236,888
Other shareholders' equity 74,527 76,846 90,262 71,935 72,914
TOTAL $616,116 $597,009 $603,706 $575,986 $566,477
Total Liabilities And Equity $736,247 $702,815 $719,098 $680,422 $665,019
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