Silvercrest Metals Inc
TSX:SIL
Balance Sheet
Balance Sheet Decomposition
Silvercrest Metals Inc
Silvercrest Metals Inc
Balance Sheet
Silvercrest Metals Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
7
|
8
|
32
|
85
|
135
|
177
|
51
|
86
|
|
| Cash Equivalents |
4
|
7
|
8
|
32
|
85
|
135
|
177
|
51
|
86
|
|
| Short-Term Investments |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
10
|
16
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
10
|
16
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
50
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
5
|
3
|
5
|
26
|
|
| Total Current Assets |
5
|
10
|
8
|
33
|
87
|
140
|
190
|
112
|
179
|
|
| PP&E Net |
1
|
3
|
2
|
5
|
6
|
39
|
166
|
228
|
247
|
|
| PP&E Gross |
1
|
3
|
0
|
5
|
6
|
39
|
166
|
228
|
247
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
37
|
|
| Note Receivable |
0
|
0
|
1
|
3
|
5
|
12
|
13
|
15
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Total Assets |
6
N/A
|
13
+125%
|
12
-14%
|
40
+250%
|
99
+145%
|
192
+94%
|
369
+92%
|
355
-4%
|
460
+29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
4
|
13
|
10
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
4
|
14
|
11
|
37
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
87
|
36
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
1
+250%
|
1
+57%
|
4
+282%
|
43
+917%
|
101
+136%
|
78
-22%
|
58
-26%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
14
|
24
|
64
|
162
|
266
|
402
|
406
|
407
|
|
| Retained Earnings |
0
|
1
|
13
|
24
|
67
|
126
|
148
|
115
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
14
|
14
|
4
|
|
| Total Equity |
6
N/A
|
13
+126%
|
11
-18%
|
39
+264%
|
94
+140%
|
149
+58%
|
268
+80%
|
277
+3%
|
402
+45%
|
|
| Total Liabilities & Equity |
6
N/A
|
13
+125%
|
12
-14%
|
40
+250%
|
99
+145%
|
192
+94%
|
369
+92%
|
355
-4%
|
460
+29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
40
|
48
|
64
|
85
|
108
|
129
|
146
|
147
|
147
|
|