SVM — Silvercorp Metals Balance Sheet
0.000.00%
- $2.35bn
- $2.21bn
- $438.14m
Annual balance sheet for Silvercorp Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 213 | 203 | 185 | 369 | 422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.79 | 2.48 | 2.86 | 2.28 | 3.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 232 | 219 | 202 | 387 | 443 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 406 | 383 | 399 | 681 | 888 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 724 | 677 | 703 | 1,139 | 1,464 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46 | 41.2 | 47.2 | 76.6 | 124 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 211 | 188 | 196 | 436 | 523 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 512 | 489 | 507 | 703 | 941 |
| Total Liabilities & Shareholders' Equity | 724 | 677 | 703 | 1,139 | 1,464 |
| Total Common Shares Outstanding |