SIL — SilverCrest Metals Balance Sheet
0.000.00%
- CA$2.24bn
- CA$2.07bn
- $245.13m
- 58
- 47
- 82
- 66
Annual balance sheet for SilverCrest Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 85 | 135 | 177 | 50.8 | 86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 0.687 | 10.3 | 16.2 | 16.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.2 | 140 | 190 | 112 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.38 | 39 | 166 | 228 | 247 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98.6 | 192 | 369 | 355 | 460 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.96 | 13.6 | 10.6 | 36.9 | 51.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.23 | 42.7 | 101 | 78.4 | 57.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94.4 | 149 | 268 | 277 | 402 |
Total Liabilities & Shareholders' Equity | 98.6 | 192 | 369 | 355 | 460 |
Total Common Shares Outstanding |