SilverCrest Metals Inc (SIL.CA) Stock Balance Sheet
TSX:SIL - Toronto Stock Exchange - CA8283631015 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.86M | 85.96M | 50.76M | 176.51M | 135.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 14.13M | 16.36M | 16.16M | 10.30M | 700.00K | |||
| Inventories | 59.27M | 49.80M | 40.20M | N/A | N/A | |||
| Other Current Assets | 45.05M | 26.41M | 4.69M | 3.30M | 4.60M | |||
| Total Current Assets | 239.31M | 178.53M | 111.82M | 190.12M | 140.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 264.35M | 246.73M | 228.10M | 165.69M | 39.00M | |||
| Other Non-Current Assets | 6.46M | 22.72M | 27.00K | 92.00K | 100.00K | |||
| Total Non-Current Assets | 287.76M | 281.64M | 243.53M | 178.86M | 51.30M | |||
| TOTAL ASSETS | 527.07M | 460.17M | 355.35M | 368.98M | 191.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 330.00K | 67.00K | 13.51M | 178.00K | 100.00K | |||
| Accrued Expenses | 34.04M | 48.60M | 17.80M | N/A | N/A | |||
| Accounts Payable | 6.82M | 2.94M | 5.61M | 10.38M | 13.40M | |||
| Other Current Liabilities | 7.77M | 168.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 48.96M | 51.77M | 36.92M | 10.56M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 660.00K | 221.00K | 36.46M | 87.43M | 29.10M | |||
| Deferred Taxes/Income | 6.61M | 0.00 | 382.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 6.66M | 5.86M | 4.59M | 2.71M | N/A | |||
| Total Non-Current Liabilities | 13.93M | 6.08M | 41.43M | 90.14M | 29.10M | |||
| TOTAL LIABILITIES | 62.89M | 57.85M | 78.36M | 100.71M | 42.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.60M | -1.03M | -115.02M | -147.66M | -125.80M | |||
| Common Shares | 422.12M | 406.89M | 405.81M | 401.74M | 265.90M | |||
| Other Shareholders' Equity | -3.54M | -3.54M | -13.79M | 14.19M | 8.90M | |||
| Shares Outstanding | 148.66M | 146.94M | 147.16M | 145.65M | 129.30M | |||
| Tangible Book Value per Share | 3.12 | 2.74 | 1.88 | 1.84 | 1.15 | |||
| Total Shareholders' Equity | 464.18M | 402.32M | 276.99M | 268.27M | 149.00M | |||
| TOTAL LIABILITIES AND EQUITY | 527.07M | 460.17M | 355.35M | 368.98M | 191.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.13 | 0.33 | 0.20 | |||
| Current Ratio | 4.89 | 3.45 | 3.03 | 18.00 | 10.32 | |||
| Return On Assets (ROA) | 16.28% | 25.36% | 8.81% | -6.17% | -31.26% | |||
| Return On Equity (ROE) | 18.48% | 29.01% | 11.30% | -8.49% | -40.22% | |||
| Return On Invested Capital (ROIC) | 20.77% | 23.24% | 2.99% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.79% | 29.44% | 3.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.79% | 29.44% | 3.56% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28