SilverCrest Metals Inc.
AMEX:SILV
5.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 85.964 | 50.761 | 176.515 | 135.136 | 84.503 | 32.315 | 8.045 | 6.643 | 3.777 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.976 | 1.441 |
| Cash and Short Term Investments
| 85.964 | 50.761 | 176.515 | 135.136 | 84.503 | 32.315 | 8.045 | 9.619 | 5.219 |
| Net Receivables
| 16.28 | 16.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.543 | 40.203 | 0.004 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.746 | 4.663 | 3.303 | 4.586 | 0.473 | 0.259 | 0.172 | 0.192 | 0.028 |
| Total Current Assets
| 178.533 | 111.791 | 190.117 | 140.409 | 86.646 | 32.726 | 8.201 | 9.78 | 5.333 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 245.466 | 228.098 | 165.686 | 39.009 | 6.344 | 24.169 | 11.925 | 3.171 | 0.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.128 | 15.46 | 13.174 | 12.271 | 5.018 | 2.899 | 1.26 | 0.347 | 0.042 |
| Total Non-Current Assets
| 280.2 | 243.558 | 178.86 | 51.28 | 11.362 | 27.068 | 13.185 | 3.518 | 0.527 |
| Total Assets
| 457.82 | 355.349 | 368.977 | 191.689 | 98.008 | 59.794 | 21.386 | 13.298 | 5.861 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.938 | 5.612 | 2.99 | 13.412 | 4.832 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.067 | 13.509 | 0.178 | 0.138 | 0.135 | 0 | 0 | 0 | 0 |
| Tax Payables
| 33.614 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -2.99 | -17.034 | -4.832 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.154 | 25.134 | 7.395 | 3.691 | -1.034 | 1.074 | 0.721 | 0.211 | 0.085 |
| Total Current Liabilities
| 51.773 | 36.925 | 10.563 | 13.55 | 3.933 | 1.074 | 0.721 | 0.211 | 0.085 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.221 | 36.458 | 110.49 | 37.03 | 0.275 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.824 | 4.59 | -20.346 | -7.891 | -0.002 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.045 | 41.43 | 90.144 | 29.139 | 0.273 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 57.553 | 78.355 | 100.707 | 42.689 | 4.206 | 1.074 | 0.721 | 0.211 | 0.085 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 404.808 | 405.811 | 401.736 | 265.939 | 160.561 | 63.688 | 23.777 | 14.406 | 6.008 |
| Retained Earnings
| -12.365 | -125.969 | -157.442 | -134.786 | -75.463 | -9.518 | -5.719 | -1.723 | -0.414 |
| Accumulated Other Comprehensive Income/Loss
| -3.538 | -13.793 | 14.194 | 8.869 | 8.768 | -0.131 | -0.072 | -0.029 | -0.004 |
| Other Total Stockholders Equity
| 11.361 | 10.945 | 9.782 | 8.978 | -0.064 | 4.68 | -65.846 | -29.99 | -13.323 |
| Total Shareholders Equity
| 400.267 | 276.994 | 268.27 | 149 | 93.802 | 58.72 | 20.665 | 13.088 | 5.776 |
| Total Equity
| 400.267 | 276.994 | 268.27 | 149 | 93.802 | 58.72 | 20.665 | 13.088 | 5.776 |
| Total Liabilities & Shareholders Equity
| 457.82 | 355.349 | 368.977 | 191.689 | 98.008 | 59.794 | 21.386 | 13.298 | 5.861 |