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SilverCrest Metals Inc. (SIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.40+0.59 (+6.01%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,964
50,761
176,515
135,136
Total Cash
85,964
50,761
176,515
135,136
Net Receivables
114
179
88
342
Inventory
49,798
40,203
0
-
Other Current Assets
26,407
4,690
3,303
-
Total Current Assets
178,533
111,818
190,117
140,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,177
236,939
167,873
39,749
Accumulated Depreciation
-37,449
-8,841
-2,187
-740
Net property, plant and equipment
246,728
228,098
165,686
39,009
Total non-current assets
281,641
243,531
178,860
51,280
Total Assets
460,174
355,349
368,977
191,689
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
13,393
-
-
Accounts Payable
2,938
5,612
2,990
-
Accrued liabilities
14,986
12,064
7,297
-
Other Current Liabilities
168
728
134
-
Total Current Liabilities
51,773
36,925
10,563
13,550
Non-current liabilities
Long Term Debt
-
36,198
87,168
28,967
Deferred taxes liabilities
0
382
0
-
Total non-current liabilities
6,076
41,430
90,144
29,139
Total Liabilities
57,849
78,355
100,707
42,689
Stockholders' Equity
Common Stock
406,890
405,811
401,736
265,939
Retained Earnings
-12,365
-125,969
-157,442
-134,786
Accumulated other comprehensive income
-3,538
-13,793
14,194
8,869
Total stockholders' equity
402,325
276,994
268,270
149,000
Total liabilities and stockholders' equity
460,174
355,349
368,977
191,689