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 | 72.71% | 84.08% | 55.33% | 69.35% | -21.00% |
| Total Receivables | -14.68% | 9.41% | 28.80% | 1.24% | -17.00% |
| Inventory | 27.43% | 20.63% | 24.06% | 23.87% | 48.61% |
| Prepaid Expenses | 126.62% | 168.09% | 58.56% | 53.86% | 202.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.59% | 326.45% | 937.13% | -- | -- |
| Total Current Assets | 61.51% | 65.06% | 54.98% | 59.66% | 5.12% |
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| Total Current Assets | 61.51% | 65.06% | 54.98% | 59.66% | 5.12% |
| Net Property, Plant & Equipment | 9.63% | 11.34% | 10.32% | 8.17% | 11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.05% | 96.76% | 121.95% | 126.22% | 10.87% |
| Total Assets | 31.67% | 32.63% | 29.85% | 29.50% | 9.00% |
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| Total Accounts Payable | 152.35% | -15.06% | 11.91% | -47.65% | -75.45% |
| Total Accrued Expenses | 48.35% | 43.73% | 40.99% | 24.22% | 1,846.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.26% | 141.18% | -99.63% | -99.50% | -43.90% |
| Total Finance Division Other Current Liabilities | 61.62% | 27.79% | -19.59% | 488.54% | -- |
| Total Other Current Liabilities | 61.62% | 27.79% | -19.59% | 488.54% | -- |
| Total Current Liabilities | 64.07% | 30.98% | -35.29% | 40.21% | 151.28% |
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| Total Current Liabilities | 64.07% | 30.98% | -35.29% | 40.21% | 151.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.05% | 49.59% | -17.32% | -15.00% | 18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.97% | 5.23% | -26.75% | 17.76% | 152.07% |
| Total Liabilities | 68.84% | 24.43% | -41.85% | -26.17% | -63.70% |
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| Common Stock & APIC | 4.95% | 3.63% | 0.43% | 0.27% | -0.44% |
| Retained Earnings | 177.80% | 137.29% | 121.77% | 90.18% | 63.30% |
| Treasury Stock & Other | -49.52% | -47.51% | 498.05% | 373.88% | 212.74% |
| Total Common Equity | 27.86% | 33.50% | 43.21% | 45.25% | 37.19% |
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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 | 27.86% | 33.50% | 43.21% | 45.25% | 37.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.86% | 33.50% | 43.21% | 45.25% | 37.19% |
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