Silvercorp Metals Inc.
SVM
$3.60
-$0.26-6.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.65M | 209.51M | 215.74M | 184.89M | 198.30M |
| Total Receivables | 2.20M | 2.48M | 1.61M | 2.86M | 595.00K |
| Inventory | 21.85M | 19.64M | 12.06M | 7.40M | 11.89M |
| Prepaid Expenses | 4.70M | 10.21M | 8.45M | 6.75M | 7.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.40M | 241.84M | 237.86M | 201.90M | 217.90M |
|
|
|||||
| Total Current Assets | 383.40M | 241.84M | 237.86M | 201.90M | 217.90M |
| Net Property, Plant & Equipment | 667.18M | 668.75M | 407.83M | 398.73M | 397.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34M | 9.76M | 8.63M | 6.51M | 5.89M |
| Total Assets | 1.12B | 981.52M | 736.25M | 702.82M | 719.10M |
|
|
|||||
| Total Accounts Payable | 74.59M | 71.15M | 52.53M | 41.80M | 52.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 979.00K | 231.00K | 213.00K | 213.00K | 281.00K |
| Total Finance Division Other Current Liabilities | 7.62M | 8.15M | 6.22M | 5.14M | 5.53M |
| Total Other Current Liabilities | 7.62M | 8.15M | 6.22M | 5.14M | 5.53M |
| Total Current Liabilities | 83.19M | 79.52M | 58.97M | 47.15M | 58.35M |
|
|
|||||
| Total Current Liabilities | 83.19M | 79.52M | 58.97M | 47.15M | 58.35M |
| Long-Term Debt | 106.58M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.02M | 1.05M | 1.10M | 117.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.27M | 75.42M | 60.12M | 57.55M | 56.93M |
| Total Liabilities | 284.14M | 155.96M | 120.13M | 105.81M | 115.39M |
|
|
|||||
| Common Stock & APIC | 410.57M | 408.13M | 260.11M | 258.40M | 257.21M |
| Retained Earnings | 340.68M | 319.42M | 307.31M | 287.60M | 282.07M |
| Treasury Stock & Other | -41.99M | -23.65M | -43.14M | -38.74M | -28.05M |
| Total Common Equity | 709.26M | 703.89M | 524.28M | 507.26M | 511.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 709.26M | 703.89M | 524.28M | 507.26M | 511.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.78M | 121.67M | 91.83M | 89.75M | 92.48M |
| Total Equity | 834.04M | 825.56M | 616.12M | 597.01M | 603.71M |
|
|
|||||
