Silvercorp Metals Inc.
SVM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.25M | 377.13M | 369.06M | 354.65M | 209.51M |
| Total Receivables | 1.75M | 1.73M | 2.28M | 2.20M | 2.48M |
| Inventory | 7.94M | 9.69M | 8.03M | 21.85M | 19.64M |
| Prepaid Expenses | 6.87M | 6.07M | 7.56M | 4.70M | 10.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 398.81M | 394.63M | 386.92M | 383.40M | 241.84M |
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| Total Current Assets | 398.81M | 394.63M | 386.92M | 383.40M | 241.84M |
| Net Property, Plant & Equipment | 723.54M | 700.95M | 680.78M | 667.18M | 668.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43M | 10.45M | 7.95M | 8.34M | 9.76M |
| Total Assets | 1.23B | 1.18B | 1.14B | 1.12B | 981.52M |
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| Total Accounts Payable | 69.14M | 68.17M | 63.88M | 74.59M | 71.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 593.00K | 2.74M | 979.00K | 231.00K |
| Total Finance Division Other Current Liabilities | 15.17M | 16.86M | 9.94M | 7.62M | 8.15M |
| Total Other Current Liabilities | 15.17M | 16.86M | 9.94M | 7.62M | 8.15M |
| Total Current Liabilities | 86.93M | 85.63M | 76.56M | 83.19M | 79.52M |
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| Total Current Liabilities | 86.93M | 85.63M | 76.56M | 83.19M | 79.52M |
| Long-Term Debt | 111.56M | 109.89M | 108.19M | 106.58M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 772.00K | 1.09M | 1.05M | 1.11M | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.17M | 124.34M | 119.75M | 93.27M | 75.42M |
| Total Liabilities | 377.43M | 320.95M | 305.55M | 284.14M | 155.96M |
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| Common Stock & APIC | 415.52M | 413.92M | 411.96M | 410.57M | 408.13M |
| Retained Earnings | 335.31M | 346.88M | 331.74M | 340.68M | 319.42M |
| Treasury Stock & Other | -32.01M | -34.78M | -40.97M | -41.99M | -23.65M |
| Total Common Equity | 718.82M | 726.02M | 702.73M | 709.26M | 703.89M |
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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 | 718.82M | 726.02M | 702.73M | 709.26M | 703.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.60M | 131.22M | 130.66M | 124.78M | 121.67M |
| Total Equity | 850.42M | 857.24M | 833.39M | 834.04M | 825.56M |
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