SilverCrest Metals Inc. (SILV) - Quarterly Balance Statement

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SILV
Financials

5.42 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.306	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	122.328	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
Net Receivables Numbers are in millions	14.992	22.501	16.28	16.564	13.705	17.488	16.164	19.956	18.229	16.027	10.299	3.83	5.22	4.577	0.687	0.891	2.068	1.579	2.185	0.258	0.336	0.301	0.152	0.094	0.109	0.071	0.07	0.067	0.07	0.068	0.09	0.322	0.223	0.106	0.1	0.001
Inventory Numbers are in millions	56.22	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
Other Current Assets Numbers are in millions	8.988	8.28	7.179	15.116	8.987	6.867	4.663	1.119	1.259	3.447	3.303	4.12	4.268	4.858	4.586	1.664	0.489	0.606	0.471	0.451	0.258	0.351	0.259	0.208	0.122	0.208	0.086	0.14	0.12	0.106	0.072	0.048	0.039	0.053	0.1	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.797	5.612	2.923	2.701	3.293	5.02	5.612	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
Short Term Debt Numbers are in millions	0.164	0.067	0.067	0.069	0.068	17.976	13.509	0.123	0.161	0.18	0.178	0.173	0.169	0.14	0.138	0.131	0.129	0.124	0.176	0.131	0.132	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	31.562	21.192	48.518	2.2	2.007	18.573	17.804	11.752	10.618	10.683	10.385	30.444	16.382	12.583	13.412	4.693	5.876	8.344	4.962	5.348	3.536	1.826	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.362	0.21	0.221	0.234	0.242	7.174	36.458	87.897	87.744	87.591	87.431	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	4.737	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
Other Non-Current Liabilities Numbers are in millions	5.056	5.98	5.824	5.566	5.463	5.071	4.59	2.846	2.645	2.709	2.713	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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	7.682	6.828	5.931	4.68	4.421	4.019	3.529	2.679	-0.549	1.761	1.27	0.434	0.179	0.202	0.204	0	3.912
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SilverCrest Metals Inc.

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