Silvercrest Metals Inc
TSX:SIL

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Silvercrest Metals Inc Logo
Silvercrest Metals Inc
TSX:SIL
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Price: 14.43 CAD -0.82% Market Closed
Market Cap: 2.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Silvercrest Metals Inc

Current Assets 202.6m
Cash & Short-Term Investments 98.3m
Receivables 15m
Other Current Assets 89.2m
Non-Current Assets 295.5m
PP&E 263.2m
Other Non-Current Assets 32.3m
Current Liabilities 34.5m
Accounts Payable 2.8m
Accrued Liabilities 28m
Other Current Liabilities 3.7m
Non-Current Liabilities 10.2m
Long-Term Debt 362k
Other Non-Current Liabilities 9.8m

Balance Sheet
Silvercrest Metals Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
8
32
85
135
177
51
86
Cash Equivalents
4
7
8
32
85
135
177
51
86
Short-Term Investments
1
3
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
2
1
10
16
16
Accounts Receivables
0
0
0
0
1
0
0
0
0
Other Receivables
0
0
0
0
1
0
10
16
16
Inventory
0
0
0
0
0
0
0
40
50
Other Current Assets
0
0
0
0
1
5
3
5
26
Total Current Assets
5
10
8
33
87
140
190
112
179
PP&E Net
1
3
2
5
6
39
166
228
247
PP&E Gross
1
3
0
5
6
39
166
228
247
Accumulated Depreciation
0
0
0
0
0
1
2
9
37
Note Receivable
0
0
1
3
5
12
13
15
12
Other Long-Term Assets
0
0
0
0
0
0
0
0
23
Total Assets
6
N/A
13
+125%
12
-14%
40
+250%
99
+145%
192
+94%
369
+92%
355
-4%
460
+29%
Liabilities
Accounts Payable
0
0
1
1
4
13
10
6
3
Accrued Liabilities
0
0
0
0
0
0
0
18
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
4
14
11
37
52
Long-Term Debt
0
0
0
0
0
29
87
36
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
3
5
6
Total Liabilities
0
N/A
0
+100%
1
+250%
1
+57%
4
+282%
43
+917%
101
+136%
78
-22%
58
-26%
Equity
Common Stock
6
14
24
64
162
266
402
406
407
Retained Earnings
0
1
13
24
67
126
148
115
1
Other Equity
0
0
0
0
0
9
14
14
4
Total Equity
6
N/A
13
+126%
11
-18%
39
+264%
94
+140%
149
+58%
268
+80%
277
+3%
402
+45%
Total Liabilities & Equity
6
N/A
13
+125%
12
-14%
40
+250%
99
+145%
192
+94%
369
+92%
355
-4%
460
+29%
Shares Outstanding
Common Shares Outstanding
40
48
64
85
108
129
146
147
147

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