C
Silvercorp Metals Inc. SVM.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 387.11M 422.34M 462.84M 382.25M 377.13M
Total Receivables 6.70M 3.12M 4.37M 1.75M 1.73M
Inventory 5.97M 9.49M 12.32M 7.94M 9.69M
Prepaid Expenses 10.44M 8.50M 4.46M 6.87M 6.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 410.21M 443.44M 483.99M 398.81M 394.63M

Total Current Assets 410.21M 443.44M 483.99M 398.81M 394.63M
Net Property, Plant & Equipment 971.61M 888.24M 764.02M 723.54M 700.95M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.54M 23.66M 21.08M 11.43M 10.45M
Total Assets 1.54B 1.46B 1.37B 1.23B 1.18B

Total Accounts Payable 92.15M 85.16M 95.63M 69.14M 68.17M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 575.00K 2.36M 113.94M 2.62M 593.00K
Total Finance Division Other Current Liabilities 24.25M 36.46M 179.84M 15.17M 16.86M
Total Other Current Liabilities 24.25M 36.46M 179.84M 15.17M 16.86M
Total Current Liabilities 116.97M 123.98M 389.42M 86.93M 85.63M

Total Current Liabilities 116.97M 123.98M 389.42M 86.93M 85.63M
Long-Term Debt 117.06M 115.16M -- 111.56M 109.89M
Short-term Debt -- -- -- -- --
Capital Leases 807.00K 882.00K 958.00K 772.00K 1.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 121.82M 118.54M 115.64M 178.17M 124.34M
Total Liabilities 356.67M 358.56M 506.01M 377.43M 320.95M

Common Stock & APIC 429.81M 428.69M 428.15M 415.52M 413.92M
Retained Earnings 564.03M 529.72M 306.55M 335.31M 346.88M
Treasury Stock & Other -7.04M -17.40M -24.10M -32.01M -34.78M
Total Common Equity 986.80M 941.01M 710.59M 718.82M 726.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 986.80M 941.01M 710.59M 718.82M 726.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 196.38M 164.66M 156.71M 131.60M 131.22M
Total Equity 1.18B 1.11B 867.30M 850.42M 857.24M