SilverCrest Metals Inc.
SIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.86M | 98.32M | 71.09M | 85.96M | 69.98M |
| Total Receivables | 14.13M | 14.99M | 22.52M | 16.36M | 16.56M |
| Inventory | 59.27M | 56.23M | 53.24M | 49.80M | 46.51M |
| Prepaid Expenses | 7.67M | 8.99M | 7.74M | 7.22M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.37M | 24.03M | 20.59M | 19.19M | 11.73M |
| Total Current Assets | 239.31M | 202.56M | 175.18M | 178.53M | 148.17M |
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| Total Current Assets | 239.31M | 202.56M | 175.18M | 178.53M | 148.17M |
| Net Property, Plant & Equipment | 264.35M | 263.15M | 254.91M | 246.73M | 241.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.41M | 32.30M | 40.29M | 34.91M | 10.99M |
| Total Assets | 527.07M | 498.01M | 470.38M | 460.17M | 400.28M |
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| Total Accounts Payable | 6.82M | 2.80M | 5.62M | 2.94M | 2.70M |
| Total Accrued Expenses | 21.65M | 19.60M | 14.61M | 14.99M | 14.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00K | 164.00K | 67.00K | 67.00K | 69.00K |
| Total Finance Division Other Current Liabilities | 20.16M | 11.97M | 6.60M | 33.78M | 12.47M |
| Total Other Current Liabilities | 20.16M | 11.97M | 6.60M | 33.78M | 12.47M |
| Total Current Liabilities | 48.96M | 34.53M | 26.90M | 51.77M | 29.84M |
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| Total Current Liabilities | 48.96M | 34.53M | 26.90M | 51.77M | 29.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 660.00K | 362.00K | 210.00K | 221.00K | 234.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27M | 9.80M | 5.99M | 5.86M | 7.17M |
| Total Liabilities | 62.89M | 44.69M | 33.10M | 57.85M | 37.25M |
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| Common Stock & APIC | 422.12M | 420.86M | 407.84M | 406.89M | 402.20M |
| Retained Earnings | 37.50M | 27.99M | 21.50M | -12.37M | -48.20M |
| Treasury Stock & Other | 4.56M | 4.48M | 7.95M | 7.80M | 9.04M |
| Total Common Equity | 464.18M | 453.33M | 437.28M | 402.33M | 363.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 464.18M | 453.33M | 437.28M | 402.33M | 363.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.18M | 453.33M | 437.28M | 402.33M | 363.03M |
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