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 | 82.46% | 74.81% | 99.61% | 78.85% | 10.80% |
| Total Receivables | -29.65% | 7.52% | -20.50% | 270.08% | 27.74% |
| Inventory | -59.57% | -19.66% | 8.56% | 83.70% | 147.08% |
| Prepaid Expenses | -32.69% | -28.12% | 12.03% | -33.95% | 93.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.91% | 65.91% | 91.64% | 75.95% | 18.40% |
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| Total Current Assets | 64.91% | 65.91% | 91.64% | 75.95% | 18.40% |
| Net Property, Plant & Equipment | 8.19% | 71.87% | 70.74% | 67.82% | 77.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19% | 21.10% | 22.23% | 41.55% | 14.30% |
| Total Assets | 25.10% | 60.03% | 62.05% | 55.50% | 44.25% |
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| Total Accounts Payable | -2.81% | 29.77% | 52.84% | 41.98% | 58.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,032.90% | 178.40% | 1,185.45% | 248.40% | -15.38% |
| Total Finance Division Other Current Liabilities | 86.19% | 171.09% | 93.29% | 37.77% | 70.53% |
| Total Other Current Liabilities | 86.19% | 171.09% | 93.29% | 37.77% | 70.53% |
| Total Current Liabilities | 9.31% | 45.21% | 62.37% | 42.57% | 59.28% |
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| Total Current Liabilities | 9.31% | 45.21% | 62.37% | 42.57% | 59.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.24% | 3.43% | -4.45% | 851.28% | 456.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.25% | 106.84% | 108.07% | 63.83% | 38.83% |
| Total Liabilities | 142.01% | 167.16% | 188.79% | 146.24% | 49.34% |
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| Common Stock & APIC | 1.81% | 59.13% | 59.43% | 59.62% | 59.35% |
| Retained Earnings | 4.98% | 12.87% | 15.35% | 20.78% | 16.67% |
| Treasury Stock & Other | -35.34% | 19.37% | -5.76% | -49.66% | 41.86% |
| Total Common Equity | 2.12% | 38.48% | 38.54% | 38.74% | 43.89% |
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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 | 2.12% | 38.48% | 38.54% | 38.74% | 43.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.16% | 42.89% | 45.58% | 34.92% | 40.20% |
| Total Equity | 3.01% | 39.14% | 39.59% | 38.15% | 43.33% |
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