SilverCrest Metals Inc. Balance Sheet

$10.17 +$0.00 (0.0%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.32M 84.08% YoY	$71.09M 55.33% YoY	$85.96M 69.35% YoY	$69.98M -21.0% YoY	$53.41M -54.96% YoY	$45.77M -69.89% YoY	$50.76M -71.24% YoY	$88.58M -55.49% YoY	$118.6M -40.83% YoY	$152.0M -32.74% YoY	$176.5M 30.66% YoY	$199.0M 40.74% YoY	$200.4M 23.93% YoY	$226.0M 176.96% YoY	$135.1M 58.94% YoY	$141.4M 336.42% YoY	$161.7M 725.0% YoY	$81.60M 193.53% YoY	$85.00M 163.16% YoY	$32.40M 197.25% YoY
Cash & Equivalents	$98.32M 84.08% YoY	$71.09M 55.33% YoY	$85.96M 69.35% YoY	$69.98M -21.0% YoY	$53.41M -54.96% YoY	$45.77M -69.89% YoY	$50.76M -71.24% YoY	$88.58M -55.49% YoY	$118.6M -40.83% YoY	$152.0M -32.74% YoY	$176.5M 30.66% YoY	$199.0M 40.74% YoY	$200.4M 23.93% YoY	$226.0M 176.96% YoY	$135.1M 58.94% YoY	$141.4M 336.42% YoY	$161.7M 725.0% YoY	$81.60M 193.53% YoY	$85.00M 163.16% YoY	$32.40M 197.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.02M 267.36% YoY	$28.33M 480.25% YoY	$26.41M 466.31% YoY	$15.12M 1250.85% YoY	$8.987M 613.82% YoY	$4.882M 41.63% YoY	$4.663M 41.17% YoY	$1.119M -72.84% YoY	$1.259M -70.5% YoY	$3.447M -29.65% YoY	$3.303M -28.2% YoY	$4.120M 142.35% YoY	$4.268M 753.6% YoY	$4.900M 716.67% YoY	$4.600M 820.0% YoY	$1.700M 240.0% YoY	$500.0K 66.67% YoY	$600.0K 50.0% YoY	$500.0K 66.67% YoY	$500.0K 150.0% YoY
Inventory	$56.23M 20.63% YoY	$53.24M 18.58% YoY	$49.80M 23.87% YoY	$46.51M 48.61% YoY	$46.61M 140.0% YoY	$44.90M N/A	$40.20M N/A	$31.30M N/A	$19.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$436.0K 215.94% YoY	$4.980M 2651.38% YoY	$114.0K -36.31% YoY	$86.00K -93.64% YoY	$138.0K -18.34% YoY	$181.0K 70.75% YoY	$179.0K 103.41% YoY	$1.352M 1075.65% YoY	$169.0K 59.43% YoY	$106.0K -64.67% YoY	$88.00K -70.67% YoY	$115.0K -80.83% YoY	$106.0K -82.33% YoY	$300.0K -25.0% YoY	$300.0K -40.0% YoY	$600.0K 200.0% YoY	$600.0K 100.0% YoY	$400.0K 33.33% YoY	$500.0K 400.0% YoY	$200.0K 100.0% YoY
Other Receivables	$14.56M 7.3% YoY	$17.54M 1.37% YoY	$16.25M 1.66% YoY	$16.48M -11.43% YoY	$13.57M -24.88% YoY	$17.31M 8.71% YoY	$15.99M 56.55% YoY	$18.60M 400.78% YoY	$18.06M 253.15% YoY	$15.92M 270.26% YoY	$10.21M 2452.75% YoY	$3.715M 1138.33% YoY	$5.114M 240.93% YoY	$4.300M 258.33% YoY	$400.0K -66.67% YoY	$300.0K 200.0% YoY	$1.500M N/A	$1.200M N/A	$1.200M 1100.0% YoY	$100.0K N/A
Total Short-Term Assets	$202.6M 65.06% YoY	$175.2M 54.98% YoY	$178.5M 59.7% YoY	$148.2M 5.12% YoY	$122.7M -22.08% YoY	$113.0M -34.09% YoY	$111.8M -41.2% YoY	$140.9M -31.89% YoY	$157.5M -24.96% YoY	$171.5M -27.15% YoY	$190.1M 35.41% YoY	$207.0M 43.82% YoY	$209.9M 27.74% YoY	$235.4M 180.91% YoY	$140.4M 61.19% YoY	$143.9M 334.74% YoY	$164.3M 713.37% YoY	$83.80M 194.04% YoY	$87.10M 166.36% YoY	$33.10M 195.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$263.2M 11.34% YoY	$254.9M 10.32% YoY	$246.7M 8.17% YoY	$241.1M 11.43% YoY	$236.4M 18.18% YoY	$231.1M 23.89% YoY	$228.1M 37.67% YoY	$216.4M 54.43% YoY	$200.0M 97.38% YoY	$186.5M 156.54% YoY	$165.7M 324.84% YoY	$140.1M 1197.34% YoY	$101.3M 1269.23% YoY	$72.70M 1001.52% YoY	$39.00M 509.38% YoY	$10.80M -78.05% YoY	$7.400M -81.55% YoY	$6.600M -78.0% YoY	$6.400M 33.33% YoY	$49.20M 137.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.80M N/A	$25.55M N/A	$22.72M 84059.26% YoY	N/A	N/A	N/A	$27.00K -70.65% YoY	$85.00K 16.44% YoY	$90.00K 20.0% YoY	$93.00K -7.0% YoY	$92.00K -8.0% YoY	$73.00K -27.0% YoY	$75.00K -25.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -80.0% YoY	$100.0K 0.0% YoY	$100.0K N/A
Total Long-Term Assets	$295.5M 16.89% YoY	$295.2M 18.45% YoY	$281.6M 15.64% YoY	$252.1M 11.41% YoY	$252.8M 21.31% YoY	$249.2M 26.84% YoY	$243.6M 36.17% YoY	$226.3M 46.6% YoY	$208.4M 86.76% YoY	$196.5M 134.75% YoY	$178.9M 248.65% YoY	$154.4M 683.55% YoY	$111.6M 732.62% YoY	$83.70M 647.32% YoY	$51.30M 346.09% YoY	$19.70M -63.65% YoY	$13.40M -69.82% YoY	$11.20M -66.57% YoY	$11.50M 51.32% YoY	$54.20M 132.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.6M 65.06% YoY	$175.2M 54.98% YoY	$178.5M 59.7% YoY	$148.2M 5.12% YoY	$122.7M -22.08% YoY	$113.0M -34.09% YoY	$111.8M -41.2% YoY	$140.9M -31.89% YoY	$157.5M -24.96% YoY	$171.5M -27.15% YoY	$190.1M 35.41% YoY	$207.0M 43.82% YoY	$209.9M 27.74% YoY	$235.4M 180.91% YoY	$140.4M 61.19% YoY	$143.9M 334.74% YoY	$164.3M 713.37% YoY	$83.80M 194.04% YoY	$87.10M 166.36% YoY	$33.10M 195.54% YoY
Total Long-Term Assets	$295.5M	$295.2M	$281.6M	$252.1M	$252.8M	$249.2M	$243.6M	$226.3M	$208.4M	$196.5M	$178.9M	$154.4M	$111.6M	$83.70M	$51.30M	$19.70M	$13.40M	$11.20M	$11.50M	$54.20M
Total Assets	$498.0M 32.63% YoY	$470.4M 29.85% YoY	$460.2M 29.5% YoY	$400.3M 9.0% YoY	$375.5M 2.63% YoY	$362.3M -1.55% YoY	$355.3M -3.69% YoY	$367.2M 1.64% YoY	$365.9M 13.82% YoY	$368.0M 15.32% YoY	$369.0M 92.48% YoY	$361.3M 120.85% YoY	$321.5M 80.9% YoY	$319.1M 235.89% YoY	$191.7M 94.42% YoY	$163.6M 87.4% YoY	$177.7M 175.08% YoY	$95.00M 53.23% YoY	$98.60M 144.67% YoY	$87.30M 153.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.797M -15.06% YoY	$5.618M 11.91% YoY	$2.938M -87.45% YoY	$2.701M -77.02% YoY	$3.293M -68.99% YoY	$5.020M -53.01% YoY	$23.42M 125.48% YoY	$11.75M -61.4% YoY	$10.62M -35.18% YoY	$10.68M -15.21% YoY	$10.39M -22.5% YoY	$30.44M 547.74% YoY	$16.38M 177.66% YoY	$12.60M 50.0% YoY	$13.40M 252.63% YoY	$4.700M -11.32% YoY	$5.900M 68.57% YoY	$8.400M 366.67% YoY	$3.800M 245.45% YoY	$5.300M 488.89% YoY
Accrued Expenses	$28.04M 21.89% YoY	$20.87M 12.37% YoY	$48.60M 172.97% YoY	$27.07M N/A	$23.00M N/A	$18.57M N/A	$17.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$164.0K 141.18% YoY	$67.00K -99.63% YoY	$67.00K -99.5% YoY	$69.00K -43.9% YoY	$68.00K -57.76% YoY	$17.98M 9886.67% YoY	$13.51M 7489.33% YoY	$123.0K -28.9% YoY	$161.0K -4.73% YoY	$180.0K 80.0% YoY	$178.0K 78.0% YoY	$173.0K 73.0% YoY	$169.0K 69.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A
Total Short-Term Liabilities	$34.53M 30.98% YoY	$26.90M -35.29% YoY	$51.77M 40.21% YoY	$29.84M 151.28% YoY	$26.36M 144.57% YoY	$41.57M 282.67% YoY	$36.93M 249.57% YoY	$11.88M -61.21% YoY	$10.78M -34.87% YoY	$10.86M -14.46% YoY	$10.56M -22.33% YoY	$30.62M 537.85% YoY	$16.55M 175.85% YoY	$12.70M 49.41% YoY	$13.60M 240.0% YoY	$4.800M -12.73% YoY	$6.000M 62.16% YoY	$8.500M 325.0% YoY	$4.000M 263.64% YoY	$5.500M 511.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$362.0K 49.59% YoY	$210.0K -97.07% YoY	$221.0K -99.39% YoY	$234.0K -99.73% YoY	$242.0K -99.72% YoY	$7.174M -91.81% YoY	$36.46M -58.3% YoY	$87.90M 50.52% YoY	$87.74M 198.8% YoY	$87.59M 199.97% YoY	$87.43M 200.45% YoY	$58.40M 29098.5% YoY	$29.37M 14582.5% YoY	$29.20M 14500.0% YoY	$29.10M 9600.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K N/A	$300.0K N/A
Other Long-Term Liabilities	$5.057M -7.43% YoY	$5.986M 18.04% YoY	$5.855M 27.56% YoY	$5.566M 95.57% YoY	$5.463M 106.54% YoY	$5.071M 87.19% YoY	$4.590M 69.19% YoY	$2.846M N/A	$2.645M N/A	$2.709M N/A	$2.713M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.419M -5.01% YoY	$6.196M -49.4% YoY	$6.076M -85.2% YoY	$5.800M -93.61% YoY	$5.705M -93.69% YoY	$12.25M -86.44% YoY	$41.05M -54.46% YoY	$90.74M 55.39% YoY	$90.39M 207.81% YoY	$90.30M 209.25% YoY	$90.14M 209.77% YoY	$58.40M 29098.5% YoY	$29.37M 14582.5% YoY	$29.20M 14500.0% YoY	$29.10M 9600.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K N/A	$300.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.53M 30.98% YoY	$26.90M -35.29% YoY	$51.77M 40.21% YoY	$29.84M 151.28% YoY	$26.36M 144.57% YoY	$41.57M 282.67% YoY	$36.93M 249.57% YoY	$11.88M -61.21% YoY	$10.78M -34.87% YoY	$10.86M -14.46% YoY	$10.56M -22.33% YoY	$30.62M 537.85% YoY	$16.55M 175.85% YoY	$12.70M 49.41% YoY	$13.60M 240.0% YoY	$4.800M -12.73% YoY	$6.000M 62.16% YoY	$8.500M 325.0% YoY	$4.000M 263.64% YoY	$5.500M 511.11% YoY
Total Long-Term Liabilities	$5.419M -5.01% YoY	$6.196M -49.4% YoY	$6.076M -85.2% YoY	$5.800M -93.61% YoY	$5.705M -93.69% YoY	$12.25M -86.44% YoY	$41.05M -54.46% YoY	$90.74M 55.39% YoY	$90.39M 207.81% YoY	$90.30M 209.25% YoY	$90.14M 209.77% YoY	$58.40M 29098.5% YoY	$29.37M 14582.5% YoY	$29.20M 14500.0% YoY	$29.10M 9600.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K N/A	$300.0K N/A
Total Liabilities	$44.69M 24.43% YoY	$33.10M -41.85% YoY	$57.85M -26.17% YoY	$37.25M -63.7% YoY	$35.91M -64.5% YoY	$56.92M -43.74% YoY	$78.36M -22.2% YoY	$102.6M 15.28% YoY	$101.2M 120.33% YoY	$101.2M 141.44% YoY	$100.7M 135.85% YoY	$89.01M 1680.28% YoY	$45.92M 628.83% YoY	$41.90M 376.14% YoY	$42.70M 916.67% YoY	$5.000M -13.79% YoY	$6.300M 57.5% YoY	$8.800M 282.61% YoY	$4.200M 281.82% YoY	$5.800M 544.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$453.3M 33.5% YoY	$437.3M 43.21% YoY	$402.3M 45.25% YoY	$363.0M 37.19% YoY	$339.6M 28.29% YoY	$305.3M 14.44% YoY	$277.0M 3.25% YoY	$264.6M -2.82% YoY	$264.7M -3.94% YoY	$266.8M -3.75% YoY	$268.3M 80.05% YoY	$272.3M 71.8% YoY	$275.5M 60.76% YoY	$277.2M 221.58% YoY	$149.0M 58.01% YoY	$158.5M 94.48% YoY	$171.4M 182.84% YoY	$86.20M 44.39% YoY	$94.30M 139.95% YoY	$81.50M 142.56% YoY
Total Liabilities & Shareholders Equity	$498.0M 32.63% YoY	$470.4M 29.85% YoY	$460.2M 29.5% YoY	$400.3M 9.0% YoY	$375.5M 2.63% YoY	$362.3M -1.55% YoY	$355.3M -3.69% YoY	$367.2M 1.64% YoY	$365.9M 13.82% YoY	$368.0M 15.32% YoY	$369.0M 92.48% YoY	$361.3M 120.85% YoY	$321.5M 80.9% YoY	$319.1M 235.89% YoY	$191.7M 94.42% YoY	$163.6M 87.4% YoY	$177.7M 175.08% YoY	$95.00M 53.23% YoY	$98.60M 144.67% YoY	$87.30M 153.04% YoY