SilverCrest Metals  logo
SilverCrest Metals SILV
$ 9.22 1.43%

Annual report 2023
added 12-21-2024

report update icon

SilverCrest Metals Balance Sheet 2011-2024 | 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 Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

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

Deferred Revenue

- - - - - - - - - - - - -

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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