SilverCrest Metals Inc. (SILV) - Balans per kwartaal

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SILV
Financiële Gegevens

5.42 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.864	98.32	71.012	85.524	69.979	53.413	45.765	50.761	88.577	118.581	152.013	176.515	199.007	200.394	225.973	135.136	140.668	160.679	80.861	110.384	32.373	19.572	27.821	32.315	10.883	13.377	5.047	8.045	0.462	2.038	5.344	6.643	1.163	2.253	3.349	5.2	3.833
Kortetermijnbeleggingen Numbers are in millions	0	24.022	20.018	19.093	0	0	1.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68	3.076	2.999	2.976	1.521	1.546	1.541	2	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120.864	122.346	91.03	104.617	69.979	53.413	45.765	50.761	88.577	118.581	152.013	176.515	199.007	200.394	225.973	135.136	140.668	160.679	80.861	110.384	32.373	19.572	27.821	32.315	10.883	13.377	5.047	8.045	3.142	5.114	8.343	9.619	2.684	3.799	4.89	7.2	3.833
Nettovorderingen Numbers are in millions	14.133	14.992	22.524	16.364	16.564	13.705	17.488	16.164	1.521	0	0	0	0	0	0	0	0	1.579	0	0	0	0	0.301	0	0	0	-0.137	0	0	0	0	0	0	0	0	0.1	0.001
Voorraad Numbers are in millions	59.267	56.228	53.185	49.543	46.509	46.612	42.913	40.203	31.297	19.422	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	45.045	8.961	8.202	6.841	15.116	8.987	6.867	4.663	19.554	1.259	3.447	3.303	4.12	4.268	4.858	4.586	3.327	0.978	1.211	0.473	0.901	0.516	0.703	0.259	0.416	0.244	0.416	0.172	0.223	0.24	0.213	0.192	0.096	0.078	0.105	0.1	0
Totaal vlottende activa Numbers are in millions	239.309	202.527	174.996	177.62	148.168	122.717	113.033	111.791	140.949	157.491	171.487	190.117	206.957	209.882	235.408	140.409	143.223	163.236	83.045	113.183	33.081	20.166	28.474	32.726	11.185	13.608	5.326	8.201	3.349	5.304	8.517	9.78	3.054	4.061	5.049	7.4	3.834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	264.345	263.113	254.648	245.466	241.124	236.352	231.071	228.098	216.383	199.991	186.507	165.686	140.113	101.323	72.655	39.009	10.778	7.339	6.541	8.287	49.205	40.019	29.965	24.169	20.645	18.224	14.176	11.925	9.656	7.109	4.114	3.171	2.505	1.72	0.891	0.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.031	8.657	18.236	22.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22.381	23.643	22.01	12.128	10.989	16.418	18.152	15.46	9.912	8.38	9.978	13.174	14.247	10.248	11.045	12.271	8.766	5.994	4.555	6.555	5.004	4.183	3.522	2.899	2.667	2.224	1.73	1.26	1.063	0.795	0.501	0.347	0.044	0.045	0.045	0	0.056
Totaal niet-vlottende activa Numbers are in millions	287.757	295.413	294.895	280.2	252.113	252.77	249.223	243.558	226.295	208.371	196.485	178.86	154.36	111.571	83.7	51.28	19.544	13.333	11.095	14.842	54.209	44.202	33.487	27.068	23.312	20.449	15.906	13.185	10.719	7.904	4.615	3.518	2.55	1.764	0.936	0.7	0.056
Totaal activa Numbers are in millions	527.066	497.94	469.891	457.82	400.281	375.487	362.256	355.349	367.244	365.862	367.972	368.977	361.317	321.453	319.108	191.689	162.767	176.569	94.14	128.025	87.29	64.368	61.961	59.794	34.498	34.057	21.232	21.386	14.068	13.207	13.132	13.298	5.603	5.825	5.985	8.1	3.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.816	2.797	5.618	2.938	2.701	3.293	5.02	5.612	11.752	10.618	10.683	2.99	30.444	16.382	12.583	13.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.33	0.164	0.067	0.067	0.069	0.068	24.265	13.509	0.123	0.161	0.18	0.178	0.173	0.169	0.14	0.138	0.131	0.129	0.124	0.135	0.131	0.132	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	12.39	8.438	6.256	33.614	12.474	9.366	0	5.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	24.869	20.994	0	0	-11.668	-12.628	0	-2.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	29.421	23.124	24.495	31.979	25.285	22.196	12.284	25.134	4.526	3.097	2.718	7.395	8.169	3.968	3.268	3.691	4.693	5.876	8.344	5.003	5.348	3.536	2.482	1.074	0.933	0.855	0.602	0.721	0.628	0.293	0.195	0.211	0.199	0.139	0.1	0.1	0.001
Totaal kortlopende verplichtingen Numbers are in millions	48.957	34.523	26.871	51.508	29.839	26.362	41.569	36.925	11.875	10.779	10.863	10.563	30.617	16.551	12.723	13.55	4.825	6.005	8.468	5.138	5.479	3.668	1.956	1.074	0.933	0.855	0.602	0.721	0.628	0.293	0.195	0.211	0.199	0.139	0.1	0.1	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.66	0.362	0.21	0.221	0.234	0.242	7.174	36.458	87.897	87.744	109.45	110.49	73.899	36.334	36.618	37.03	0.19	0.212	0.228	0.275	0.288	0.628	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.614	4.738	0	0	1.608	3.845	3.101	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.656	5.056	5.98	5.824	5.566	5.463	5.071	4.59	2.846	2.645	-19.15	-20.346	-15.502	-6.969	-7.453	-7.891	0	0	0	0.082	0	-0.314	-0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.93	10.156	6.19	6.045	7.408	9.55	15.346	41.43	90.743	90.389	90.3	90.144	58.397	29.365	29.165	29.139	0.19	0.212	0.228	0.357	0.288	0.314	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	62.887	44.678	33.061	57.553	37.247	35.912	56.915	78.355	102.618	101.168	101.163	100.707	89.014	45.916	41.888	42.689	5.014	6.216	8.696	5.494	5.766	3.982	2.287	1.074	0.933	0.855	0.602	0.721	0.628	0.293	0.195	0.211	0.199	0.139	0.1	0.1	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	422.117	420.793	407.417	404.808	402.199	406.105	406.105	405.811	403.98	403.143	402.526	401.736	399.797	399.179	397.935	265.939	265.581	258.383	158.158	209.736	89.479	67.431	65.909	63.688	38.237	36.654	23.728	23.777	15.943	14.947	14.577	14.406	6.515	6.511	6.434	8.3	0
Ingehouden winsten Numbers are in millions	37.501	27.989	21.477	-12.302	-48.201	-75.065	-98.768	-125.969	-131.339	-156.572	-166.176	-157.442	-149.514	-156.433	-147.352	-134.786	-116.5	-96.819	-81.216	-98.575	-15.319	-13.621	-11.98	-9.518	-8.978	-7.371	-6.543	-5.719	-4.787	-3.748	-2.874	-1.723	-1.269	-1.012	-0.744	-0.3	-0.023
Overige gereserveerde algehele resultaten Numbers are in millions	-3.538	4.479	7.937	7.76	-3.538	-3.538	-13.464	-13.793	-19.192	7.361	20.193	14.194	12.237	23.502	17.496	8.869	-0.75	-0.648	-0.56	-0.412	-0.319	-0.251	-0.187	-0.131	-0.115	-0.099	-0.084	-0.072	2.834	-0.046	-0.036	-0.029	-0.022	-0.015	-0.009	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.099	0	0	0	12.574	12.073	11.468	10.945	11.177	10.762	10.266	9.782	9.783	9.289	9.141	8.978	9.421	9.437	9.063	9.116	-188.851	6.828	-141.969	4.68	-78.67	6.342	-50.009	-65.846	-0.549	-31.216	1.27	-29.99	-12.945	-12.561	-12.506	0	5.252
Totaal eigen vermogen van aandeelhouders Numbers are in millions	464.179	453.262	436.83	400.267	363.034	339.575	305.341	276.994	264.626	264.694	266.809	268.27	272.303	275.537	277.22	149	157.752	170.353	85.445	122.53	81.524	60.387	59.674	58.72	33.565	33.202	20.63	20.665	13.44	12.914	12.937	13.088	5.404	5.686	5.885	8	3.889
Totaal eigen vermogen Numbers are in millions	464.179	453.262	436.83	400.267	363.034	339.575	305.341	276.994	264.626	264.694	266.809	268.27	272.303	275.537	277.22	149	157.752	170.353	85.445	122.53	81.524	60.387	59.674	58.72	33.565	33.202	20.63	20.665	13.44	12.914	12.937	13.088	5.404	5.686	5.885	8	3.889
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	527.066	497.94	469.891	457.82	400.281	375.487	362.256	355.349	367.244	365.862	367.972	368.977	361.317	321.453	319.108	191.689	162.767	176.569	94.14	128.025	87.29	64.368	61.961	59.794	34.498	34.057	21.232	21.386	14.068	13.207	13.132	13.298	5.603	5.825	5.985	8.1	3.89

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