SilverCrest Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SilverCrest Metals's balance sheet done over the years? Its assets were worth $460,174,000 last year, which is more than in the previous period. 13% of SilverCrest Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $57,849,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 5860628 | 84.69K | 1.45% |
|---|---|---|---|
| 2016 | 13298472 | 210.76K | 1.58% |
| 2017 | 21385734 | 720.70K | 3.37% |
| 2018 | 59793884 | 1.07M | 1.8% |
| 2019 | 98007751 | 4.20M | 4.29% |
| 2020 | 191689000 | 42.68M | 22.27% |
| 2021 | 368977000 | 100.70M | 27.29% |
| 2022 | 355349000 | 78.35M | 22.05% |
| 2023 | 460174000 | 57.84M | 12.57% |
SIL.TO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 85.96M | 50.76M | 176.51M | 135.13M | 84.50M | 32.31M | 8.04M | 6.64M | 3.77M |
Short term investments | 25.30M | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 1.44M |
Net receivables | 16.36M | 16.16M | 10.29M | 687K | 1.67M | 152.04K | 88.13K | 89.73K | 100.86K |
Inventory | 49.79M | 40.20M | 0 | -2.12M | -2.32M | 2 | 1 | 0 | 0 |
Other current assets | 26.40M | 4.66M | 3.30M | 6.70M | 2.79M | 259.24K | 108.19K | 71.57K | 14.00K |
Total current assets | 178.53M | 111.79M | 190.11M | 140.40M | 86.64M | 32.72M | 8.20M | 9.78M | 5.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 246.72M | 228.09M | 165.68M | 39.00M | 6.34M | 24.16M | 11.92M | 3.17M | 485.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.19M | 15.46M | 13.17M | 12.27M | 5.01M | 2.89M | 1.26M | 347.47K | 41.85K |
Total non-current assets | 281.64M | 243.55M | 178.86M | 51.28M | 11.36M | 27.06M | 13.18M | 3.51M | 527.17K |
Total assets | 460.17M | 355.34M | 368.97M | 191.68M | 98.00M | 59.79M | 21.38M | 13.29M | 5.86M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -2.99M | -17.03M | -4.83M | 0 | 0 | 0 | 0 |
Short term debt | 67K | 13.50M | 178K | 138K | 134.44K | 0 | 0 | 0 | 0 |
Total current liabilities | 51.77M | 36.92M | 10.56M | 13.55M | 3.93M | 1.07M | 720.70K | 210.76K | 84.69K |
| Non-current liabilities: | |||||||||
Long term debt | 221K | 36.45M | 87.43M | 29.13M | 273.08K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.85M | 4.59M | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.07M | 41.43M | 90.14M | 29.13M | 273.08K | 0 | 0 | 0 | 0 |
Total liabilities | 57.84M | 78.35M | 100.70M | 42.68M | 4.20M | 1.07M | 720.70K | 210.76K | 84.69K |
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