Silvercorp Metals Inc.
SVM.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 74.81% | 99.61% | 78.85% | 10.80% | 7.55% |
Total Receivables | 7.52% | -20.50% | 270.08% | 27.74% | -5.13% |
Inventory | -19.66% | 8.56% | 83.70% | 147.08% | 76.90% |
Prepaid Expenses | -28.12% | 12.03% | -33.95% | 93.54% | 56.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 65.91% | 91.64% | 75.95% | 18.40% | 10.89% |
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Total Current Assets | 65.91% | 91.64% | 75.95% | 18.40% | 10.89% |
Net Property, Plant & Equipment | 71.87% | 70.74% | 67.82% | 77.89% | 9.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 21.10% | 22.23% | 41.55% | 14.30% | 12.37% |
Total Assets | 60.03% | 62.05% | 55.50% | 44.25% | 10.71% |
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Total Accounts Payable | 29.77% | 52.84% | 41.98% | 58.53% | 35.27% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 178.40% | 1,185.45% | 248.40% | -15.38% | -23.10% |
Total Finance Division Other Current Liabilities | 171.09% | 93.29% | 37.77% | 70.53% | 6.14% |
Total Other Current Liabilities | 171.09% | 93.29% | 37.77% | 70.53% | 6.14% |
Total Current Liabilities | 45.21% | 62.37% | 42.57% | 59.28% | 31.11% |
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Total Current Liabilities | 45.21% | 62.37% | 42.57% | 59.28% | 31.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.43% | -4.45% | 851.28% | 456.83% | 312.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 106.84% | 108.07% | 63.83% | 38.83% | 12.76% |
Total Liabilities | 167.16% | 188.79% | 146.24% | 49.34% | 21.91% |
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Common Stock & APIC | 59.13% | 59.43% | 59.62% | 59.35% | 1.34% |
Retained Earnings | 12.87% | 15.35% | 20.78% | 16.67% | 16.97% |
Treasury Stock & Other | 19.37% | -5.76% | -49.66% | 41.86% | -18.29% |
Total Common Equity | 38.48% | 38.54% | 38.74% | 43.89% | 8.56% |
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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 | 38.48% | 38.54% | 38.74% | 43.89% | 8.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 42.89% | 45.58% | 34.92% | 40.20% | 9.92% |
Total Equity | 39.14% | 39.59% | 38.15% | 43.33% | 8.76% |
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