COM:SILVERCRESTMETALS
SilverCrest Metals
- Stock
Last Close
14.55
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
162.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.61M - | 5.02M 10.55% | 3.29M 34.40% | 2.70M 17.98% | 2.94M 8.77% | 5.62M 91.22% | 2.80M 50.21% | 6.82M 143.69% | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 2.83M - | 8.87M - | 17.50M 97.27% | 23.50M 34.33% | 12.24M 47.93% | 14.19M 15.99% | 20.19M 42.26% | 7.36M 63.55% | -19.19M 360.73% | -13.79M 28.13% | -13.46M 2.39% | -3.54M 73.72% | -3.54M 0% | -3.54M 0% | -3.54M 0% | -3.54M 0% | -3.54M 0% | ||||||||||||||||||||
cash and cash equivalents | 3.83M - | 3.35M 12.61% | 2.25M 32.74% | 1.16M 48.39% | 6.64M 471.36% | 5.34M 19.56% | 2.04M 61.85% | 462.12K 77.33% | 8.04M 1,640.85% | 5.05M 37.26% | 13.38M 165.05% | 10.88M 18.64% | 32.31M 196.92% | 27.82M 13.91% | 19.57M 29.65% | 32.37M 65.40% | 110.38M 240.98% | 80.86M 26.75% | 160.68M 98.71% | 140.67M 12.45% | 135.14M 3.93% | 225.97M 67.22% | 200.39M 11.32% | 199.01M 0.69% | 176.51M 11.30% | 152.01M 13.88% | 118.58M 21.99% | 88.58M 25.30% | 50.76M 42.69% | 45.77M 9.84% | 53.41M 16.71% | 69.98M 31.01% | 85.96M 22.84% | 71.08M 17.31% | 98.32M 38.31% | 120.86M 22.93% | |
cash and short term investments | 3.83M - | 4.89M 27.60% | 3.80M 22.32% | 2.68M 29.35% | 9.62M 258.40% | 8.34M 13.26% | 5.11M 38.70% | 3.14M 38.55% | 8.04M 156.01% | 5.05M 37.26% | 13.38M 165.05% | 10.88M 18.64% | 32.31M 196.92% | 27.82M 13.91% | 19.57M 29.65% | 32.37M 65.40% | 110.38M 240.98% | 80.86M 26.75% | 160.68M 98.71% | 140.67M 12.45% | 135.14M 3.93% | 225.97M 67.22% | 200.39M 11.32% | 199.01M 0.69% | 176.51M 11.30% | 152.01M 13.88% | 118.58M 21.99% | 88.58M 25.30% | 50.76M 42.69% | 45.77M 9.84% | 53.41M 16.71% | 69.98M 31.01% | 85.96M 22.84% | 71.08M 17.31% | 122.35M 72.11% | 120.86M 1.21% | |
common stock | 209.74M - | 265.94M - | 397.94M 49.63% | 399.18M 0.31% | 399.80M 0.15% | 401.74M 0.48% | 402.53M 0.20% | 403.14M 0.15% | 403.98M 0.21% | 405.81M 0.45% | 406.11M 0.07% | 406.11M 0% | 402.20M 0.96% | 406.89M 1.17% | 407.84M 0.23% | 420.86M 3.19% | 422.12M 0.30% | ||||||||||||||||||||
deferred revenue | 20.99M - | 24.87M 18.46% | 48.60M 95.42% | 20.87M 57.06% | 28.04M 34.34% | ||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 382K - | 3.10M 711.78% | 3.85M 23.99% | 1.61M 58.18% | 4.74M - | 6.61M 39.59% | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 0.00 - | 0.00 - | 144.11K - | 19.42M - | 31.30M 61.14% | 40.20M 28.46% | 42.91M 6.74% | 46.61M 8.62% | 46.51M 0.22% | 49.80M 7.07% | 53.24M 6.91% | 56.23M 5.61% | 59.27M 5.40% | ||||||||||||||||||||||||
long term debt | 331.28K - | 313.78K 5.28% | 287.63K 8.33% | 356.73K 24.02% | 227.84K 36.13% | 211.60K 7.13% | 189.76K 10.32% | 29.14M 15,256.02% | 29.16M 0.09% | 29.36M 0.69% | 58.40M 98.87% | 87.43M 49.72% | 87.59M 0.18% | 87.74M 0.17% | 87.90M 0.17% | 36.46M 58.52% | 7.17M 80.32% | 242K 96.63% | 234K 3.31% | 221K 5.56% | 210K 4.98% | 362K 72.38% | 660K 82.32% | ||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | -3.83M - | -3.35M 12.61% | -2.25M 32.74% | -1.16M 48.39% | -6.64M 471.36% | -5.34M 19.56% | -2.04M 61.85% | -462.12K 77.33% | -8.04M 1,640.85% | -5.05M 37.26% | -13.38M 165.05% | -10.88M 18.64% | -32.31M 196.92% | -27.36M 15.33% | -19.13M 30.09% | -31.95M 67.07% | -109.85M 243.78% | -80.51M 26.71% | -160.34M 99.16% | -140.35M 12.47% | -105.86M 24.57% | -196.67M 85.78% | -170.86M 13.12% | -140.44M 17.81% | -88.91M 36.69% | -64.24M 27.74% | -30.68M 52.25% | -557K 98.18% | -794K 42.55% | -20.61M 2,496.35% | -53.10M 157.59% | -69.68M 31.21% | -85.68M 22.96% | -70.81M 17.35% | -97.79M 38.11% | -119.87M 22.58% | |
net receivables | 1.31K - | 106.21K 7,996.76% | 222.97K 109.94% | 321.64K 44.25% | 89.73K 72.10% | 67.78K 24.46% | 69.84K 3.03% | 66.73K 4.45% | 70.09K 5.04% | 70.77K 0.97% | 109.06K 54.10% | 93.87K 13.93% | 152.05K 61.98% | 301.49K 98.29% | 336.01K 11.45% | 257.81K 23.27% | 2.18M 747.37% | 1.58M 27.72% | 2.07M 30.95% | 891.26K 56.90% | 687K 22.92% | 4.58M 566.23% | 5.22M 14.05% | 3.83M 26.63% | 10.30M 168.90% | 16.03M 55.62% | 18.23M 13.74% | 19.96M 9.47% | 16.16M 19.00% | 17.49M 8.19% | 13.71M 21.63% | 16.56M 20.86% | 16.36M 1.21% | 22.52M 37.64% | 14.99M 33.43% | 14.13M 5.74% | |
other assets | -0.00 - | -0.00 0% | -0.00 - | -0.00 53,500% | -0.00 99.81% | -0.00 53,500% | -0.00 - | -0.00 99.25% | -0.00 0% | -0.00 0% | 0.00 13,500% | -0.00 - | -0.00 - | ||||||||||||||||||||||||
other current assets | 52.74K - | 38.84K 26.35% | 48.09K 23.81% | 71.58K 48.84% | 106.45K 48.73% | 119.96K 12.69% | 140.15K 16.83% | 86.04K 38.61% | 208.08K 141.84% | 122.11K 41.31% | 208.20K 70.50% | 259.24K 24.51% | 351.42K 35.56% | 257.87K 26.62% | 450.51K 74.71% | 470.53K 4.44% | 605.61K 28.71% | 489.09K 19.24% | 1.66M 240.17% | 4.59M 175.65% | 4.86M 5.93% | 4.27M 12.14% | 4.12M 3.47% | 3.30M 19.83% | 3.45M 4.36% | 1.26M 63.48% | 1.12M 11.12% | 4.66M 316.71% | 6.87M 47.27% | 8.99M 30.87% | 15.12M 68.20% | 26.41M 74.70% | 27.78M 5.20% | 8.99M 67.64% | 45.05M 401.11% | ||
other current liabilities | 630.17 - | 100.18K 15,797.03% | 138.50K 38.26% | 199.32K 43.91% | 210.76K 5.74% | 195.39K 7.30% | 293.33K 50.12% | 627.75K 114.01% | 720.71K 14.81% | 602.49K 16.40% | 854.76K 41.87% | 932.88K 9.14% | 1.07M 15.11% | 1.83M 70.05% | 3.54M 93.65% | 5.35M 51.24% | 4.96M 7.21% | 8.34M 68.16% | 5.88M 29.58% | 4.69M 20.13% | 13.41M 185.78% | 12.58M 6.18% | 16.38M 30.19% | 30.44M 85.84% | 10.38M 65.89% | 10.68M 2.87% | 10.62M 0.61% | 11.75M 10.68% | 17.80M 51.50% | 18.57M 4.32% | 2.01M 89.19% | 2.20M 9.62% | 168K 92.36% | 344K 104.76% | 3.53M 926.45% | 29.42M 733.22% | |
other liabilities | 0.00 - | 0.00 0.05% | 0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 55.85K - | 44.74K 19.88% | 44.89K 0.33% | 44.17K 1.59% | 347.48K 686.64% | 500.62K 44.07% | 794.62K 58.73% | 1.06M 33.79% | 1.26M 18.54% | 1.73M 37.28% | 2.22M 28.56% | 2.67M 19.90% | 2.90M 8.70% | 3.52M 21.50% | 4.18M 18.77% | 5.00M 19.63% | 6.55M 30.99% | 4.55M 30.51% | 5.99M 31.59% | 8.77M 46.26% | 12.27M 39.98% | 11.04M 9.99% | 10.25M 7.22% | 14.25M 39.02% | 13.17M 7.53% | 9.98M 24.26% | 8.38M 16.02% | 9.91M 18.28% | 15.46M 55.97% | 18.15M 17.41% | 16.42M 9.55% | 10.99M 33.07% | 12.19M 10.93% | 22.03M 80.75% | 23.65M 7.32% | 22.38M 5.35% | |
other non current liabilities | 2.71M - | 2.71M 0.15% | 2.65M 2.36% | 2.85M 7.60% | 4.59M 61.28% | 5.07M 10.48% | 5.46M 7.73% | 5.57M 1.89% | 5.86M 5.19% | 5.99M 2.24% | 5.06M 15.52% | 6.66M 31.62% | |||||||||||||||||||||||||
othertotal stockholders equity | 3.91M - | 194.87K 95.02% | 186.99K 4.04% | 157.67K 15.68% | 405.29K 157.05% | 1.23M 204.46% | 1.72M 39.02% | -549.42K 132.03% | 2.61M 574.51% | 3.45M 32.14% | 3.92M 13.77% | 4.31M 9.87% | 4.55M 5.64% | 5.74M 26.26% | 6.58M 14.51% | 7.36M 11.95% | 11.37M 54.40% | 8.50M 25.21% | 8.79M 3.36% | 8.67M 1.34% | 8.98M 3.54% | 9.14M 1.82% | 9.29M 1.62% | 9.78M 5.32% | 9.78M 0.01% | 10.27M 4.95% | 10.76M 4.83% | 11.18M 3.86% | 10.95M 2.08% | 11.47M 4.78% | 12.07M 5.28% | 12.57M 4.15% | 11.34M 9.83% | 1 100.00% | 8.02M 801,799,900% | 8.10M 1.01% | |
preferred stock | 11.48M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 891.30K - | 1.72M 92.92% | 2.51M 45.70% | 3.17M 26.56% | 4.11M 29.75% | 7.11M 72.79% | 9.66M 35.82% | 11.92M 23.50% | 14.18M 18.88% | 18.22M 28.56% | 20.65M 13.29% | 24.17M 17.07% | 29.96M 23.98% | 40.02M 33.56% | 49.21M 22.95% | 8.29M 83.16% | 6.54M 21.07% | 7.34M 12.21% | 10.78M 46.85% | 39.01M 261.93% | 72.66M 86.25% | 101.32M 39.46% | 140.11M 38.28% | 165.69M 18.25% | 186.51M 12.57% | 199.99M 7.23% | 216.38M 8.20% | 228.10M 5.41% | 231.07M 1.30% | 236.35M 2.29% | 241.12M 2.02% | 246.73M 2.32% | 254.91M 3.32% | 263.15M 3.23% | 264.35M 0.45% | ||
retained earnings | -23.14K - | -743.50K 3,113.62% | -1.01M 36.08% | -1.27M 25.39% | -1.72M 35.84% | -2.87M 66.76% | -3.75M 30.42% | -4.79M 27.72% | -5.72M 19.46% | -6.54M 14.42% | -7.37M 12.65% | -8.98M 21.80% | -9.52M 6.01% | -11.98M 25.87% | -13.62M 13.70% | -15.32M 12.46% | -98.58M 543.49% | -81.22M 17.61% | -96.82M 19.21% | -116.50M 20.33% | -134.79M 15.70% | -147.35M 9.32% | -156.43M 6.16% | -149.51M 4.42% | -157.44M 5.30% | -166.18M 5.55% | -156.57M 5.78% | -131.34M 16.12% | -125.97M 4.09% | -98.77M 21.59% | -75.06M 24.00% | -48.20M 35.79% | -12.37M 74.35% | 21.50M 273.87% | 27.99M 30.21% | 37.50M 33.97% | |
short term debt | 129.64K - | 131.85K 1.71% | 130.75K 0.83% | 175.62K 34.31% | 123.83K 29.49% | 128.86K 4.06% | 131.48K 2.04% | 138K 4.96% | 140K 1.45% | 169K 20.71% | 173K 2.37% | 178K 2.89% | 180K 1.12% | 161K 10.56% | 123K 23.60% | 13.51M 10,882.93% | 17.98M 33.07% | 68K 99.62% | 69K 1.47% | 67K 2.90% | 67K 0% | 164K 144.78% | 330K 101.22% | ||||||||||||||
short term investments | 1.54M - | 1.55M 0.33% | 1.52M 1.59% | 2.98M 95.63% | 3.00M 0.79% | 3.08M 2.54% | 2.68M 12.85% | 24.03M - | |||||||||||||||||||||||||||||
tax assets | 22.72M - | 18.25M 19.66% | 8.66M 52.57% | 1.03M 88.09% | |||||||||||||||||||||||||||||||||
tax payables | 9.37M - | 12.47M 33.18% | 33.61M 169.47% | 6.26M 81.39% | 8.44M 34.88% | 12.39M 46.84% | |||||||||||||||||||||||||||||||
total assets | 3.89M - | 5.99M 53.87% | 5.82M 2.68% | 5.60M 3.81% | 13.30M 137.34% | 13.13M 1.25% | 13.21M 0.57% | 14.07M 6.52% | 21.39M 52.02% | 21.23M 0.72% | 34.06M 60.40% | 34.50M 1.29% | 59.79M 73.33% | 61.96M 3.62% | 64.37M 3.89% | 87.29M 35.61% | 128.02M 46.67% | 94.14M 26.47% | 176.57M 87.56% | 162.77M 7.82% | 191.69M 17.77% | 319.11M 66.47% | 321.45M 0.73% | 361.32M 12.40% | 368.98M 2.12% | 367.97M 0.27% | 365.86M 0.57% | 367.24M 0.38% | 355.35M 3.24% | 362.26M 1.94% | 375.49M 3.65% | 400.28M 6.60% | 460.17M 14.96% | 470.38M 2.22% | 498.01M 5.88% | 527.07M 5.83% | |
total current assets | 3.83M - | 5.05M 31.70% | 4.06M 19.58% | 3.05M 24.80% | 9.78M 220.29% | 8.52M 12.91% | 5.30M 37.73% | 3.35M 36.85% | 8.20M 144.85% | 5.33M 35.06% | 13.61M 155.51% | 11.19M 17.81% | 32.73M 192.58% | 28.47M 12.99% | 20.17M 29.18% | 33.08M 64.04% | 113.18M 242.14% | 83.05M 26.63% | 163.24M 96.56% | 143.22M 12.26% | 140.41M 1.96% | 235.41M 67.66% | 209.88M 10.84% | 206.96M 1.39% | 190.12M 8.14% | 171.49M 9.80% | 157.49M 8.16% | 140.95M 10.50% | 111.79M 20.69% | 113.03M 1.11% | 122.72M 8.57% | 148.17M 20.74% | 178.53M 20.49% | 175.18M 1.88% | 202.56M 15.63% | 239.31M 18.14% | |
total current liabilities | 630.17 - | 100.18K 15,797.03% | 138.50K 38.26% | 199.32K 43.91% | 210.76K 5.74% | 195.39K 7.30% | 293.33K 50.12% | 627.75K 114.01% | 720.71K 14.81% | 602.49K 16.40% | 854.76K 41.87% | 932.88K 9.14% | 1.07M 15.11% | 1.96M 82.12% | 3.67M 87.55% | 5.48M 49.37% | 5.14M 6.22% | 8.47M 64.82% | 6.00M 29.09% | 4.82M 19.65% | 13.55M 180.85% | 12.72M 6.10% | 16.55M 30.09% | 30.62M 84.99% | 10.56M 65.50% | 10.86M 2.84% | 10.78M 0.77% | 11.88M 10.17% | 36.92M 210.95% | 41.57M 12.58% | 26.36M 36.58% | 29.84M 13.19% | 51.77M 73.51% | 26.90M 48.04% | 34.53M 28.36% | 48.96M 41.79% | |
total debt | 460.92K - | 445.63K 3.32% | 418.38K 6.11% | 532.35K 27.24% | 351.68K 33.94% | 340.46K 3.19% | 321.24K 5.65% | 29.28M 9,013.73% | 29.30M 0.10% | 29.53M 0.78% | 58.57M 98.31% | 87.61M 49.58% | 87.77M 0.18% | 87.91M 0.15% | 88.02M 0.13% | 49.97M 43.23% | 25.15M 49.67% | 310K 98.77% | 303K 2.26% | 288K 4.95% | 277K 3.82% | 526K 89.89% | 990K 88.21% | ||||||||||||||
total investments | 1.54M - | 1.55M 0.33% | 1.52M 1.59% | 2.98M 95.63% | 3.00M 0.79% | 3.08M 2.54% | 2.68M 12.85% | 24.03M - | |||||||||||||||||||||||||||||
total liabilities | 630.17 - | 100.18K 15,797.03% | 138.50K 38.26% | 199.32K 43.91% | 210.76K 5.74% | 195.39K 7.30% | 293.33K 50.12% | 627.75K 114.01% | 720.71K 14.81% | 602.49K 16.40% | 854.76K 41.87% | 932.88K 9.14% | 1.07M 15.11% | 2.29M 112.97% | 3.98M 74.11% | 5.77M 44.82% | 5.49M 4.71% | 8.70M 58.27% | 6.22M 28.51% | 5.01M 19.33% | 42.69M 751.34% | 41.89M 1.88% | 45.92M 9.62% | 89.01M 93.86% | 100.71M 13.14% | 101.16M 0.45% | 101.17M 0.00% | 102.62M 1.43% | 78.36M 23.64% | 56.91M 27.36% | 35.91M 36.90% | 37.25M 3.72% | 57.85M 55.31% | 33.09M 42.79% | 44.69M 35.02% | 62.89M 40.73% | |
total liabilities and stockholders equity | 3.89M - | 5.99M 53.87% | 5.82M 2.68% | 5.60M 3.81% | 13.30M 137.34% | 13.13M 1.25% | 13.21M 0.57% | 14.07M 6.52% | 21.39M 52.02% | 21.23M 0.72% | 34.06M 60.40% | 34.50M 1.29% | 59.79M 73.33% | 61.96M 3.62% | 64.37M 3.89% | 87.29M 35.61% | 128.02M 46.67% | 94.14M 26.47% | 176.57M 87.56% | 162.77M 7.82% | 191.69M 17.77% | 319.11M 66.47% | 321.45M 0.73% | 361.32M 12.40% | 368.98M 2.12% | 367.97M 0.27% | 365.86M 0.57% | 367.24M 0.38% | 355.35M 3.24% | 362.26M 1.94% | 375.49M 3.65% | 400.28M 6.60% | 460.17M 14.96% | 470.38M 2.22% | 498.01M 5.88% | 527.07M 5.83% | |
total non current assets | 55.85K - | 936.04K 1,576.12% | 1.76M 88.50% | 2.55M 44.50% | 3.52M 37.99% | 4.61M 31.17% | 7.90M 71.27% | 10.72M 35.62% | 13.18M 23.01% | 15.91M 20.64% | 20.45M 28.56% | 23.31M 14.00% | 27.07M 16.11% | 33.49M 23.71% | 44.20M 32.00% | 54.21M 22.64% | 14.84M 72.62% | 11.10M 25.24% | 13.33M 20.17% | 19.54M 46.59% | 51.28M 162.38% | 83.70M 63.22% | 111.57M 33.30% | 154.36M 38.35% | 178.86M 15.87% | 196.49M 9.85% | 208.37M 6.05% | 226.29M 8.60% | 243.56M 7.63% | 249.22M 2.33% | 252.77M 1.42% | 252.11M 0.26% | 281.64M 11.71% | 295.20M 4.81% | 295.46M 0.09% | 287.76M 2.61% | |
total non current liabilities | 331.28K - | 313.78K 5.28% | 287.63K 8.33% | 356.73K 24.02% | 227.84K 36.13% | 211.60K 7.13% | 189.76K 10.32% | 29.14M 15,256.02% | 29.16M 0.09% | 29.36M 0.69% | 58.40M 98.87% | 90.14M 54.36% | 90.30M 0.17% | 90.39M 0.10% | 90.74M 0.39% | 41.43M 54.34% | 15.35M 62.96% | 9.55M 37.77% | 7.41M 22.43% | 6.08M 17.98% | 6.20M 1.97% | 10.16M 63.93% | 13.93M 37.15% | ||||||||||||||
total stockholders equity | 3.89M - | 5.88M 51.32% | 5.69M 3.37% | 5.40M 4.97% | 13.09M 142.19% | 12.94M 1.15% | 12.91M 0.18% | 13.44M 4.07% | 20.67M 53.76% | 20.63M 0.17% | 33.20M 60.94% | 33.56M 1.09% | 58.72M 74.95% | 59.67M 1.62% | 60.39M 1.19% | 81.52M 35.00% | 122.53M 50.30% | 85.44M 30.27% | 170.35M 99.37% | 157.75M 7.40% | 149M 5.55% | 277.22M 86.05% | 275.54M 0.61% | 272.30M 1.17% | 268.27M 1.48% | 266.81M 0.54% | 264.69M 0.79% | 264.63M 0.03% | 276.99M 4.67% | 305.34M 10.23% | 339.57M 11.21% | 363.03M 6.91% | 402.32M 10.82% | 437.28M 8.69% | 453.33M 3.67% | 464.18M 2.39% |
All numbers in CAD (except ratios and percentages)