Silvercorp Metals Inc.
SVM
$10.98
$0.807.86%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.84M | 382.25M | 377.13M | 369.06M | 354.65M |
| Total Receivables | 4.37M | 1.75M | 1.73M | 2.28M | 2.20M |
| Inventory | 12.32M | 7.94M | 9.69M | 8.03M | 21.85M |
| Prepaid Expenses | 4.46M | 6.87M | 6.07M | 7.56M | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.99M | 398.81M | 394.63M | 386.92M | 383.40M |
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| Total Current Assets | 483.99M | 398.81M | 394.63M | 386.92M | 383.40M |
| Net Property, Plant & Equipment | 764.02M | 723.54M | 700.95M | 680.78M | 667.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.08M | 11.43M | 10.45M | 7.95M | 8.34M |
| Total Assets | 1.37B | 1.23B | 1.18B | 1.14B | 1.12B |
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| Total Accounts Payable | 95.63M | 69.14M | 68.17M | 63.88M | 74.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.94M | 2.62M | 593.00K | 2.74M | 979.00K |
| Total Finance Division Other Current Liabilities | 179.84M | 15.17M | 16.86M | 9.94M | 7.62M |
| Total Other Current Liabilities | 179.84M | 15.17M | 16.86M | 9.94M | 7.62M |
| Total Current Liabilities | 389.42M | 86.93M | 85.63M | 76.56M | 83.19M |
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| Total Current Liabilities | 389.42M | 86.93M | 85.63M | 76.56M | 83.19M |
| Long-Term Debt | -- | 111.56M | 109.89M | 108.19M | 106.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 958.00K | 772.00K | 1.09M | 1.05M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.64M | 178.17M | 124.34M | 119.75M | 93.27M |
| Total Liabilities | 506.01M | 377.43M | 320.95M | 305.55M | 284.14M |
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| Common Stock & APIC | 428.15M | 415.52M | 413.92M | 411.96M | 410.57M |
| Retained Earnings | 306.55M | 335.31M | 346.88M | 331.74M | 340.68M |
| Treasury Stock & Other | -24.10M | -32.01M | -34.78M | -40.97M | -41.99M |
| Total Common Equity | 710.59M | 718.82M | 726.02M | 702.73M | 709.26M |
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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 | 710.59M | 718.82M | 726.02M | 702.73M | 709.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.71M | 131.60M | 131.22M | 130.66M | 124.78M |
| Total Equity | 867.30M | 850.42M | 857.24M | 833.39M | 834.04M |
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