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SilverCrest Metals Inc. (SIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.18-0.10 (-0.89%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,964
50,761
176,515
135,136
Total cash
85,964
50,761
176,515
135,136
Net receivables
114
179
88
342
Inventory
49,798
40,203
0
-
Other current assets
26,407
4,690
3,303
-
Total current assets
178,533
111,818
190,117
140,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,177
236,939
167,873
39,749
Accumulated depreciation
-37,449
-8,841
-2,187
-740
Net property, plant and equipment
246,728
228,098
165,686
39,009
Total non-current assets
281,641
243,531
178,860
51,280
Total assets
460,174
355,349
368,977
191,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,393
-
-
Accounts payable
2,938
5,612
2,990
-
Accrued liabilities
14,986
12,064
7,297
-
Other current liabilities
168
728
134
-
Total current liabilities
51,773
36,925
10,563
13,550
Non-current liabilities
Long-term debt
-
36,198
87,168
28,967
Deferred tax liabilities
0
382
0
-
Total non-current liabilities
6,076
41,430
90,144
29,139
Total liabilities
57,849
78,355
100,707
42,689
Stockholders' equity
Common stock
406,890
405,811
401,736
265,939
Retained earnings
-12,365
-125,969
-157,442
-134,786
Accumulated other comprehensive income
-3,538
-13,793
14,194
8,869
Total stockholders' equity
402,325
276,994
268,270
149,000
Total liabilities and stockholders' equity
460,174
355,349
368,977
191,689