SilverCrest Metals (SILV)
(Delayed Data from AMEX)
$9.41 USD
+0.19 (2.06%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $9.43 +0.02 (0.21%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for SilverCrest Metals Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 51 | 177 | 135 | 83 |
Receivables | 16 | 16 | 10 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 40 | 0 | 0 | 0 |
Other Current Assets | 7 | 5 | 3 | 5 | 0 |
Total Current Assets | 179 | 112 | 190 | 140 | 85 |
Net Property & Equipment | 247 | 228 | 166 | 39 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 15 | 13 | 12 | 5 |
Deferred Charges | 23 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 460 | 355 | 369 | 192 | 96 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 23 | 10 | 13 | 4 |
Current Portion Long-Term Debt | 0 | 13 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 34 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52 | 37 | 11 | 14 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 36 | 87 | 29 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 5 | 3 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 78 | 101 | 43 | 4 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 407 | 406 | 402 | 266 | 158 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -12 | -126 | -157 | -135 | -74 |
Other Equity | 8 | -3 | 24 | 18 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 402 | 277 | 268 | 149 | 92 |
Total Liabilities & Shareholder's Equity | 460 | 355 | 369 | 192 | 96 |
Total Common Equity | 402 | 277 | 268 | 149 | 92 |
Shares Outstanding | 146.90 | 147.10 | 145.60 | 129.30 | 109.20 |
Book Value Per Share | 2.74 | 1.88 | 1.84 | 1.15 | 0.85 |
Fiscal Year End for SilverCrest Metals Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 92 | 105 | 82 | 59 |
Receivables | 15 | 23 | 16 | 17 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 53 | 50 | 47 | 47 |
Other Current Assets | 9 | 8 | 7 | 3 | 3 |
Total Current Assets | 203 | 175 | 179 | 148 | 123 |
Net Property & Equipment | 263 | 255 | 247 | 241 | 236 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 15 | 12 | 11 | 16 |
Deferred Charges | 9 | 18 | 23 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 7 | 0 | 0 | 0 |
Total Assets | 498 | 470 | 460 | 400 | 375 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 20 | 18 | 17 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 6 | 34 | 12 | 9 |
Other Current Liabilities | 4 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 35 | 27 | 52 | 30 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 0 | 0 | 2 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 6 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45 | 33 | 58 | 37 | 36 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 421 | 408 | 407 | 402 | 406 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 28 | 22 | -12 | -48 | -75 |
Other Equity | 4 | 8 | 8 | 9 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 453 | 437 | 402 | 363 | 340 |
Total Liabilities & Shareholder's Equity | 498 | 470 | 460 | 400 | 375 |
Total Common Equity | 453 | 437 | 402 | 363 | 340 |
Shares Outstanding | 148.50 | 147.00 | 146.90 | 145.70 | 147.20 |
Book Value Per Share | 3.05 | 2.97 | 2.74 | 2.49 | 2.31 |