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 | 22.93% | 38.31% | -17.31% | 22.84% | 31.01% |
| Total Receivables | -5.74% | -33.43% | 37.64% | -1.21% | 20.86% |
| Inventory | 5.40% | 5.61% | 6.91% | 7.07% | -0.22% |
| Prepaid Expenses | -14.66% | 16.12% | 7.28% | 113.18% | 0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.56% | 16.70% | 7.27% | 63.59% | 108.22% |
| Total Current Assets | 18.14% | 15.63% | -1.88% | 20.49% | 20.74% |
|
|
|||||
| Total Current Assets | 18.14% | 15.63% | -1.88% | 20.49% | 20.74% |
| Net Property, Plant & Equipment | 0.45% | 3.23% | 3.32% | 2.32% | 2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.53% | -19.82% | 15.40% | 217.71% | -33.07% |
| Total Assets | 5.83% | 5.88% | 2.22% | 14.96% | 6.60% |
|
|
|||||
| Total Accounts Payable | 143.69% | -50.21% | 91.22% | 8.77% | -17.98% |
| Total Accrued Expenses | 10.48% | 34.10% | -2.48% | 2.68% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.22% | 144.78% | 0.00% | -2.90% | 1.47% |
| Total Finance Division Other Current Liabilities | 68.44% | 81.35% | -80.46% | 170.82% | 33.18% |
| Total Other Current Liabilities | 68.44% | 81.35% | -80.46% | 170.82% | 33.18% |
| Total Current Liabilities | 41.79% | 28.36% | -48.04% | 73.51% | 13.19% |
|
|
|||||
| Total Current Liabilities | 41.79% | 28.36% | -48.04% | 73.51% | 13.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.32% | 72.38% | -4.98% | -5.56% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.48% | 63.63% | 2.24% | -18.39% | -22.93% |
| Total Liabilities | 40.73% | 35.02% | -42.79% | 55.31% | 3.72% |
|
|
|||||
| Common Stock & APIC | 0.30% | 3.19% | 0.23% | 1.17% | -0.96% |
| Retained Earnings | 33.97% | 30.21% | 273.87% | 74.35% | 35.79% |
| Treasury Stock & Other | 1.81% | -43.61% | 1.86% | -13.68% | 5.87% |
| Total Common Equity | 2.39% | 3.67% | 8.69% | 10.82% | 6.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.39% | 3.67% | 8.69% | 10.82% | 6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 3.67% | 8.69% | 10.82% | 6.91% |
|
|
|||||
