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Annual report 2023
added 12-13-2025

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SilverCrest Metals Balance Sheet 2011-2025 | SILV

Annual Balance Sheet SilverCrest Metals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -106 M - - -10.1 M -8.93 M -5.24 M - - - -

Long Term Debt

- - - 29 M - - - - - - - - -

Long Term Debt Current

67 K 116 K 178 K 138 K 135 K - - - - - - - -

Total Non Current Liabilities

- - - 29.1 M 357 K - - - - - - - -

Total Liabilities

57.8 M 78.4 M 101 M 42.7 M - - 906 K 283 K 118 K - - - -

Retained Earnings

- - - -135 M -98.6 M -13 M -7.19 M -2.32 M -575 K - - - -

Total Assets

460 M 355 M 369 M 192 M - - 26.9 M 17.9 M 8.13 M - - - -

Cash and Cash Equivalents

86 M 50.8 M 177 M 135 M 85 M - - - - - - - -

Book Value

402 M 277 M 268 M 149 M - - 26 M 17.6 M 8.02 M - - - -

Total Shareholders Equity

- - - 149 M 94.3 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet SilverCrest Metals

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 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 263 K - - - 172 K - - - 275 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - 275 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 101 M - - - 42.7 M - - - 4.23 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -157 M - - - -135 M - - - -74.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 369 M - - - 192 M - - - 98.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 177 M - - - 135 M - - - 85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 268 M - - - 149 M - - - 94.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 268 M - - - 149 M - - - 94.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of SilverCrest Metals , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Precious metals

Issuer Price % 24h Market Cap Country
АЛРОСА АЛРОСА
ALRS
- - - russiaRussia
АЛРОСА-Нюрба АЛРОСА-Нюрба
ALNU
- - - russiaRussia
Compañía de Minas Buenaventura S.A.A. Compañía de Minas Buenaventura S.A.A.
BVN
$ 28.0 0.79 % $ 1.96 B peruPeru
Polymetal Polymetal
POLY
- - - russiaRussia
Alexco Resource Corp. Alexco Resource Corp.
AXU
- 0.09 % $ 112 M canadaCanada
Maverix Metals Maverix Metals
MMX
- 0.81 % $ 917 M canadaCanada
Golden Minerals Company Golden Minerals Company
AUMN
- -15.6 % $ 21.5 M usaUSA
Gatos Silver Gatos Silver
GATO
- - $ 996 M usaUSA
Hycroft Mining Holding Corporation Hycroft Mining Holding Corporation
HYMC
$ 13.2 6.8 % $ 2.24 B usaUSA
Integra Resources Corp. Integra Resources Corp.
ITRG
$ 4.32 3.98 % $ 49.6 M usaUSA
Metalla Royalty & Streaming Ltd. Metalla Royalty & Streaming Ltd.
MTA
$ 7.86 -0.63 % $ 175 M canadaCanada
McEwen Mining McEwen Mining
MUX
$ 18.97 -1.61 % $ 908 M canadaCanada
Platinum Group Metals Ltd. Platinum Group Metals Ltd.
PLG
$ 2.59 -3.72 % $ 139 M canadaCanada