Silvercorp Metals Inc.
SVM
$12.18
$0.887.79%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.34M | 462.84M | 382.25M | 377.13M | 369.06M |
| Total Receivables | 3.12M | 4.37M | 1.75M | 1.73M | 2.28M |
| Inventory | 9.49M | 12.32M | 7.94M | 9.69M | 8.03M |
| Prepaid Expenses | 8.50M | 4.46M | 6.87M | 6.07M | 7.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.44M | 483.99M | 398.81M | 394.63M | 386.92M |
|
|
|||||
| Total Current Assets | 443.44M | 483.99M | 398.81M | 394.63M | 386.92M |
| Net Property, Plant & Equipment | 888.24M | 764.02M | 723.54M | 700.95M | 680.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.66M | 21.08M | 11.43M | 10.45M | 7.95M |
| Total Assets | 1.46B | 1.37B | 1.23B | 1.18B | 1.14B |
|
|
|||||
| Total Accounts Payable | 85.16M | 95.63M | 69.14M | 68.17M | 63.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 113.94M | 2.62M | 593.00K | 2.74M |
| Total Finance Division Other Current Liabilities | 36.46M | 179.84M | 15.17M | 16.86M | 9.94M |
| Total Other Current Liabilities | 36.46M | 179.84M | 15.17M | 16.86M | 9.94M |
| Total Current Liabilities | 123.98M | 389.42M | 86.93M | 85.63M | 76.56M |
|
|
|||||
| Total Current Liabilities | 123.98M | 389.42M | 86.93M | 85.63M | 76.56M |
| Long-Term Debt | 115.16M | -- | 111.56M | 109.89M | 108.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 882.00K | 958.00K | 772.00K | 1.09M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.54M | 115.64M | 178.17M | 124.34M | 119.75M |
| Total Liabilities | 358.56M | 506.01M | 377.43M | 320.95M | 305.55M |
|
|
|||||
| Common Stock & APIC | 428.69M | 428.15M | 415.52M | 413.92M | 411.96M |
| Retained Earnings | 529.72M | 306.55M | 335.31M | 346.88M | 331.74M |
| Treasury Stock & Other | -17.40M | -24.10M | -32.01M | -34.78M | -40.97M |
| Total Common Equity | 941.01M | 710.59M | 718.82M | 726.02M | 702.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 941.01M | 710.59M | 718.82M | 726.02M | 702.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.66M | 156.71M | 131.60M | 131.22M | 130.66M |
| Total Equity | 1.11B | 867.30M | 850.42M | 857.24M | 833.39M |
|
|
|||||