SilverCrest Metals (SILV)
(Delayed Data from AMEX)
$8.53 USD
+0.02 (0.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.51 -0.02 (-0.23%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 105 | 82 | 59 | 48 |
Receivables | NA | 16 | 17 | 14 | 17 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 50 | 47 | 47 | 43 |
Other Current Assets | NA | 7 | 3 | 3 | 5 |
Total Current Assets | NA | 179 | 148 | 123 | 113 |
Net Property & Equipment | NA | 247 | 241 | 236 | 231 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 12 | 11 | 16 | 18 |
Deferred Charges | NA | 23 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 460 | 400 | 375 | 362 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 17 | 17 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 34 | 12 | 9 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 52 | 30 | 26 | 42 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 4 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 37 | 36 | 57 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 407 | 402 | 406 | 406 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -12 | -48 | -75 | -99 |
Other Equity | NA | 8 | 9 | 9 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 402 | 363 | 340 | 305 |
Total Liabilities & Shareholder's Equity | NA | 460 | 400 | 375 | 362 |
Total Common Equity | 0 | 402 | 363 | 340 | 305 |
Shares Outstanding | 146.90 | 146.90 | 145.70 | 147.20 | 147.20 |
Book Value Per Share | 0.00 | 2.74 | 2.49 | 2.31 | 2.07 |