SilverCrest Metals Inc.
SILV · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $98 | $71 | $86 |
| Short-Term Investments | $0 | $24 | $20 | $19 |
| Receivables | $14 | $15 | $23 | $16 |
| Inventory | $59 | $56 | $53 | $50 |
| Other Curr. Assets | $45 | $9 | $8 | $7 |
| Total Curr. Assets | $239 | $203 | $175 | $178 |
| Property Plant & Equip (Net) | $264 | $263 | $255 | $245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $9 | $18 | $23 |
| Other NC Assets | $22 | $24 | $22 | $12 |
| Total NC Assets | $288 | $295 | $295 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $527 | $498 | $470 | $458 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $6 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12 | $8 | $6 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $23 | $24 | $32 |
| Total Curr. Liab. | $49 | $35 | $27 | $52 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $5 | $0 | $0 |
| Other NC Liab. | $7 | $5 | $6 | $6 |
| Total NC Liab. | $14 | $10 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $63 | $45 | $33 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422 | $421 | $407 | $405 |
| Retained Earnings | $38 | $28 | $21 | -$12 |
| AOCI | -$4 | $4 | $8 | $8 |
| Other Equity | $8 | $0 | $0 | $0 |
| Total Equity | $464 | $453 | $437 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $527 | $498 | $470 | $458 |
| Net Debt | -$120 | -$98 | -$71 | -$85 |