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 | 78.85% | 10.80% | 7.55% | -9.07% | -5.69% |
| Total Receivables | 270.08% | 27.74% | -5.13% | 15.63% | -57.77% |
| Inventory | 83.70% | 147.08% | 76.90% | -11.36% | 61.81% |
| Prepaid Expenses | -33.95% | 93.54% | 56.75% | 37.57% | 46.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.95% | 18.40% | 10.89% | -7.83% | -2.67% |
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| Total Current Assets | 75.95% | 18.40% | 10.89% | -7.83% | -2.67% |
| Net Property, Plant & Equipment | 67.82% | 77.89% | 9.88% | 3.98% | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.55% | 14.30% | 12.37% | -18.99% | -39.09% |
| Total Assets | 55.50% | 44.25% | 10.71% | 3.84% | 5.61% |
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| Total Accounts Payable | 41.98% | 58.53% | 35.27% | 13.77% | 21.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.40% | -15.38% | -23.10% | -20.82% | -6.64% |
| Total Finance Division Other Current Liabilities | 37.77% | 70.53% | 6.14% | 21.49% | 61.50% |
| Total Other Current Liabilities | 37.77% | 70.53% | 6.14% | 21.49% | 61.50% |
| Total Current Liabilities | 42.57% | 59.28% | 31.11% | 14.34% | 24.34% |
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| Total Current Liabilities | 42.57% | 59.28% | 31.11% | 14.34% | 24.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 851.28% | 456.83% | 312.99% | 250.96% | -69.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.83% | 38.83% | 12.76% | 3.85% | 2.89% |
| Total Liabilities | 146.24% | 49.34% | 21.91% | 9.11% | 12.44% |
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| Common Stock & APIC | 59.62% | 59.35% | 1.34% | 1.06% | 0.60% |
| Retained Earnings | 20.78% | 16.67% | 16.97% | 12.47% | 10.41% |
| Treasury Stock & Other | -49.66% | 41.86% | -18.29% | -73.34% | -12.93% |
| Total Common Equity | 38.74% | 43.89% | 8.56% | 3.72% | 5.12% |
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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 | 38.74% | 43.89% | 8.56% | 3.72% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.92% | 40.20% | 9.92% | -1.13% | 0.58% |
| Total Equity | 38.15% | 43.33% | 8.76% | 2.96% | 4.40% |
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