SilverCrest Metals Inc.
SILV · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,964 | $50,761 | $176,515 | $135,136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,280 | $16,164 | $0 | $0 |
| Inventory | $49,543 | $40,203 | $4 | $0 |
| Other Curr. Assets | $26,746 | $4,663 | $3,303 | $4,586 |
| Total Curr. Assets | $178,533 | $111,791 | $190,117 | $140,409 |
| Property Plant & Equip (Net) | $245,466 | $228,098 | $165,686 | $39,009 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22,607 | $0 | $0 | $0 |
| Other NC Assets | $12,128 | $15,460 | $13,174 | $12,271 |
| Total NC Assets | $280,200 | $243,558 | $178,860 | $51,280 |
| Other Assets | -$913 | $0 | $0 | $0 |
| Total Assets | $457,820 | $355,349 | $368,977 | $191,689 |
| Liabilities | – | – | – | – |
| Payables | $2,938 | $5,612 | $2,990 | $13,412 |
| Short-Term Debt | $67 | $13,509 | $178 | $138 |
| Tax Payable | $33,614 | $5,740 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,990 | -$17,034 |
| Other Curr. Liab. | $15,154 | $25,134 | $7,395 | $3,691 |
| Total Curr. Liab. | $51,773 | $36,925 | $10,563 | $13,550 |
| LT Debt | $221 | $36,458 | $110,490 | $37,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $382 | $0 | $0 |
| Other NC Liab. | $5,824 | $4,590 | -$20,346 | -$7,891 |
| Total NC Liab. | $6,045 | $41,430 | $90,144 | $29,139 |
| Other Liabilities | -$265 | $0 | $0 | $0 |
| Cap. Leases | $288 | $376 | $441 | $310 |
| Total Liabilities | $57,553 | $78,355 | $100,707 | $42,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404,808 | $405,811 | $401,736 | $265,939 |
| Retained Earnings | -$12,365 | -$125,969 | -$157,442 | -$134,786 |
| AOCI | -$3,538 | -$13,793 | $14,194 | $8,869 |
| Other Equity | $11,361 | $10,945 | $9,782 | $8,978 |
| Total Equity | $400,267 | $276,994 | $268,270 | $149,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,820 | $355,349 | $368,977 | $191,689 |
| Net Debt | -$85,676 | -$794 | -$65,847 | -$97,968 |