SilverCrest Metals Inc.
SILV · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $51 | $177 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $16 | $0 | $0 |
| Inventory | $50 | $40 | $0 | $0 |
| Other Curr. Assets | $27 | $5 | $3 | $5 |
| Total Curr. Assets | $179 | $112 | $190 | $140 |
| Property Plant & Equip (Net) | $245 | $228 | $166 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $0 | $0 | $0 |
| Other NC Assets | $12 | $15 | $13 | $12 |
| Total NC Assets | $280 | $244 | $179 | $51 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $458 | $355 | $369 | $192 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $3 | $13 |
| Short-Term Debt | $0 | $14 | $0 | $0 |
| Tax Payable | $34 | $6 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$17 |
| Other Curr. Liab. | $15 | $25 | $7 | $4 |
| Total Curr. Liab. | $52 | $37 | $11 | $14 |
| LT Debt | $0 | $36 | $110 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | -$20 | -$8 |
| Total NC Liab. | $6 | $41 | $90 | $29 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $78 | $101 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $406 | $402 | $266 |
| Retained Earnings | -$12 | -$126 | -$157 | -$135 |
| AOCI | -$4 | -$14 | $14 | $9 |
| Other Equity | $11 | $11 | $10 | $9 |
| Total Equity | $400 | $277 | $268 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $355 | $369 | $192 |
| Net Debt | -$86 | -$1 | -$66 | -$98 |