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Silvercorp Metals Inc. (SVM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.9300+0.0400 (+0.82%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
145,692
113,302
118,735
Other Short Term Investments
57,631
99,623
80,357
Total Cash
203,323
212,925
199,092
Net Receivables
1,806
3,615
1,485
Inventory
8,343
9,124
9,768
Total Current Assets
219,048
232,308
221,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,001
676,352
594,764
Accumulated Depreciation
-351,856
-330,149
-300,187
Net property, plant and equipment
328,145
346,203
294,577
Equity and other investments
66,235
74,609
69,190
Intangible Assets
55,340
59,663
58,581
Other long-term assets
6,981
8,876
8,513
Total non-current assets
457,751
491,230
431,453
Total Assets
676,799
723,538
652,642
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,737
39,667
30,298
Taxes payable
144
277
1,363
Other Current Liabilities
4,090
5,445
4,857
Total Current Liabilities
41,240
46,038
37,175
Non-current liabilities
Deferred taxes liabilities
48,096
48,033
40,792
Total non-current liabilities
55,728
57,386
49,739
Total Liabilities
96,968
103,424
86,914
Stockholders' Equity
Common Stock
255,684
255,444
250,199
Retained Earnings
229,885
213,702
187,906
Accumulated other comprehensive income
3,484
43,250
29,469
Total stockholders' equity
489,053
512,396
467,574
Total liabilities and stockholders' equity
676,799
723,538
652,642