SVM — Silvercorp Metals Balance Sheet
0.000.00%
- $810.97m
- $689.77m
- $215.19m
- 94
- 60
- 66
- 86
Annual balance sheet for Silvercorp Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 143 | 199 | 213 | 203 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.98 | 7.52 | 4.79 | 2.48 | 2.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 158 | 221 | 232 | 219 | 202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 291 | 353 | 406 | 383 | 399 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 513 | 653 | 724 | 677 | 703 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.8 | 37.2 | 46 | 41.2 | 47.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 144 | 185 | 211 | 188 | 196 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 369 | 468 | 512 | 489 | 507 |
Total Liabilities & Shareholders' Equity | 513 | 653 | 724 | 677 | 703 |
Total Common Shares Outstanding |