Price Alert

SilverCrest Metals Inc. (SILV)

AMEX: SILV · Real-Time Price · USD

11.55

-0.10 (-0.86%)

At close: Feb 13, 2025, 3:59 PM

SilverCrest Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	120.86M	98.32M	71.01M	85.52M	69.98M	53.41M	45.77M	50.76M	88.58M	118.58M	152.01M	176.51M	199.01M	200.39M	225.97M
Short-Term Investments	n/a	24.02M	20.02M	19.09M	n/a	n/a	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.38M	23.64M	22.01M	12.13M	10.99M	16.42M	18.15M	15.46M	9.91M	8.38M	9.98M	13.17M	14.25M	10.25M	11.04M
Receivables	14.13M	14.99M	22.52M	16.36M	16.56M	13.71M	17.49M	16.16M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	59.27M	56.23M	53.19M	49.54M	46.51M	46.61M	42.91M	40.2M	31.3M	19.42M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	45.05M	8.99M	28.33M	26.41M	15.12M	8.99M	6.87M	4.66M	18.44M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	239.31M	202.53M	175M	177.62M	148.17M	122.72M	113.03M	111.79M	140.95M	157.49M	171.49M	190.12M	206.96M	209.88M	235.41M
Property-Plant & Equipment	264.35M	263.11M	254.65M	245.47M	241.12M	236.35M	231.07M	228.1M	216.38M	199.99M	186.51M	165.69M	140.11M	101.32M	72.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	287.76M	295.41M	294.89M	280.2M	252.11M	252.77M	249.22M	243.56M	226.29M	208.37M	196.49M	178.86M	154.36M	111.57M	83.7M
Total Assets	527.07M	497.94M	469.89M	457.82M	400.28M	375.49M	362.26M	355.35M	367.24M	365.86M	367.97M	368.98M	361.32M	321.45M	319.11M
Account Payables	6.82M	2.8M	5.62M	2.94M	2.7M	3.29M	5.02M	5.61M	11.75M	10.62M	10.68M	2.99M	30.44M	16.38M	12.58M
Deferred Revenue	n/a	n/a	2.00	n/a	24.87M	20.99M	n/a	n/a	-11.67M	-12.63M	n/a	-2.99M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	24.18M	13.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.77M	3.53M	9.88M	16.99M	22.2M	16.86M	1.92M	16.82M	4.53M	3.1M	2.72M	98K	8.17M	3.97M	3.27M
Total Current Liabilities	48.96M	34.52M	26.87M	51.51M	29.84M	26.36M	41.57M	36.92M	11.88M	10.78M	10.86M	10.56M	30.62M	16.55M	12.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	36.2M	87.7M	87.54M	109.22M	110.23M	73.6M	36.04M	36.47M
Other Long-Term Liabilities	6.66M	5.06M	5.98M	5.82M	5.57M	5.46M	5.07M	4.59M	2.85M	2.65M	-19.15M	-20.35M	-15.5M	-6.97M	-7.45M
Total Long-Term Liabilities	13.93M	10.16M	6.19M	6.04M	7.41M	9.55M	15.35M	41.43M	90.74M	90.39M	90.3M	90.14M	58.4M	29.36M	29.16M
Total Liabilities	62.89M	44.68M	33.06M	57.55M	37.25M	35.91M	56.91M	78.36M	102.62M	101.17M	101.16M	100.71M	89.01M	45.92M	41.89M
Total Debt	990K	526K	276.71K	286.53K	303K	310K	25.15M	49.97M	88.02M	87.91M	87.77M	87.61M	58.57M	29.53M	29.3M
Common Stock	422.12M	420.79M	407.42M	404.81M	402.2M	406.11M	406.11M	405.81M	403.98M	403.14M	402.53M	401.74M	399.8M	399.18M	397.94M
Retained Earnings	37.5M	27.99M	21.48M	-12.3M	-48.2M	-75.06M	-98.77M	-125.97M	-131.34M	-156.57M	-166.18M	-157.44M	-149.51M	-156.43M	-147.35M
Comprehensive Income	-3.54M	4.48M	7.94M	7.76M	-3.54M	-3.54M	-13.46M	-13.79M	-19.19M	7.36M	20.19M	14.19M	12.24M	23.5M	17.5M
Shareholders Equity	464.18M	453.26M	436.83M	400.27M	363.03M	339.57M	305.34M	276.99M	264.63M	264.69M	266.81M	268.27M	272.3M	275.54M	277.22M
Total Investments	n/a	24.02M	20.02M	19.09M	n/a	n/a	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a