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SilverCrest Metals (SILV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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SilverCrest Metals Balance Sheet 2023-2011 | SILV
Brief overview of SilverCrest Metals 's balance sheet strength
The comparison uses five available annual reports from the 2019–2023 interval.
Assets rose from $98.6 million to $460.2 million, a gain of +366.8%, while CAGR was about 47%. The balance sheet expanded rapidly.
Funding shifted toward liabilities: they gained +1,267.6%, compared with +366.8% for assets.
Equity accounts for 87.4% of assets. Against the initial 95.7%, the capital position looks resilient.
Negative net debt of -$85.7 million means cash holdings are larger than debt obligations.
The cash reserve occupies 18.7% of the balance sheet, previously 86.2%. It is one marker of short-term resilience.
Retained earnings remain negative at -$12.4 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
SilverCrest Metals 's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet SilverCrest Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-85.7 M | -50.4 M | -176 M | -135 M | -84.6 M | - | -10.1 M | -8.93 M | -5.24 M | - | - | - | - |
Long Term Debt |
221 K | 260 K | 263 K | 172 K | 275 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
67 K | 116 K | 178 K | 138 K | 135 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 41.4 M | 90.1 M | 29.1 M | 275 K | - | - | - | - | - | - | - | - |
Total Liabilities |
57.8 M | 78.4 M | 101 M | 42.7 M | 4.23 M | - | 906 K | 283 K | 118 K | - | - | - | - |
Retained Earnings |
-12.4 M | -126 M | -157 M | -135 M | -74.9 M | -13 M | -7.19 M | -2.32 M | -575 K | - | - | - | - |
Total Assets |
460 M | 355 M | 369 M | 192 M | 98.6 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 | 94.3 M | - | 26 M | 17.6 M | 8.02 M | - | - | - | - |
Total Shareholders Equity |
402 M | 277 M | 268 M | 149 M | 94.3 M | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet SilverCrest Metals
| 2023-Q4 | 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 |
221 K | 260 K | - | - | - | 263 K | - | - | - | 172 K | - | - | - | 275 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 41.4 M | - | - | - | 90.1 M | - | - | - | - | - | - | - | 275 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
57.8 M | 78.4 M | - | - | - | 101 M | - | - | - | 42.7 M | - | - | - | 4.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-12.4 M | -126 M | - | - | - | -157 M | - | - | - | -135 M | - | - | - | -74.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
460 M | 355 M | - | - | - | 369 M | - | - | - | 192 M | - | - | - | 98.6 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 | - | - | - | 94.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
402 M | 277 M | - | - | - | 268 M | - | - | - | 149 M | - | - | - | 94.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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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.
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