CA Stock MarketDetailed Quotes

SIL SilverCrest Metals Inc

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  • 11.100
  • +0.570+5.41%
15min DelayMarket Closed Sep 11 16:00 ET
1.65BMarket Cap11.43P/E (TTM)

SilverCrest Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
129.06%122.35M
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
-Cash and cash equivalents
84.08%98.32M
55.33%71.09M
69.35%85.96M
69.35%85.96M
-21.00%69.98M
-54.96%53.41M
-69.89%45.77M
-71.24%50.76M
-71.24%50.76M
-55.49%88.58M
-Accounts receivable
215.94%436K
2,651.38%4.98M
-36.31%114K
-36.31%114K
-92.19%86K
-18.34%138K
70.75%181K
103.41%179K
103.41%179K
857.39%1.1M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--191K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--60K
Total current assets
65.06%202.56M
54.98%175.18M
59.66%178.53M
59.66%178.53M
5.12%148.17M
-22.08%122.72M
-34.09%113.03M
-41.18%111.82M
-41.18%111.82M
-31.89%140.95M
Non current assets
-Accumulated depreciation
-149.22%-55.91M
-202.82%-46.13M
-323.58%-37.45M
-323.58%-37.45M
-590.42%-29.9M
-550.20%-22.43M
-450.96%-15.23M
-304.25%-8.84M
-304.25%-8.84M
-153.42%-4.33M
-Long term equity investment
49.59%362K
-97.07%210K
-99.39%221K
-99.39%221K
-99.73%234K
-99.72%242K
-91.81%7.17M
-58.30%36.46M
-58.30%36.46M
50.52%87.9M
-Including:Held to maturity investments
----
--548K
----
----
----
----
----
----
----
----
Non current note receivables
--8.66M
--18.26M
--22.72M
--22.72M
----
----
----
--0
--0
----
-Other intangible assets
-33.59%8.02M
0.13%11.48M
3.59%11.34M
3.59%11.34M
12.50%12.57M
12.18%12.07M
11.71%11.47M
11.89%10.95M
11.89%10.95M
14.25%11.18M
Regulatory assets
9.41%14.99M
28.80%22.52M
1.24%16.36M
1.24%16.36M
-17.00%16.56M
-24.82%13.71M
9.12%17.49M
56.95%16.16M
56.95%16.16M
421.04%19.96M
Non current deferred assets
-5.57%15.5M
-18.78%14.74M
-21.01%12.19M
-21.01%12.19M
11.82%10.99M
98.05%16.42M
83.63%18.15M
17.97%15.43M
17.97%15.43M
-30.67%9.83M
Total assets
7.30%14.56M
1.37%17.54M
1.66%16.25M
1.66%16.25M
-11.43%16.48M
-24.88%13.57M
8.71%17.31M
56.55%15.99M
56.55%15.99M
400.78%18.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
141.18%164K
-99.63%67K
-99.50%67K
-99.50%67K
-43.90%69K
-57.76%68K
9,886.67%17.98M
7,489.33%13.51M
7,489.33%13.51M
-28.90%123K
-Bank in debtedness
----
----
--0
--0
--0
--0
--17.89M
--13.39M
--13.39M
----
-Current capital lease obligation
141.18%164K
-21.18%67K
-42.24%67K
-42.24%67K
-43.90%69K
-57.76%68K
-52.78%85K
-34.83%116K
-34.83%116K
-28.90%123K
-accounts payable
-15.06%2.8M
11.91%5.62M
-47.65%2.94M
-47.65%2.94M
-77.02%2.7M
-68.99%3.29M
-53.01%5.02M
87.69%5.61M
87.69%5.61M
-61.40%11.75M
-Total tax payable
6.36%10.16M
-59.62%6.2M
-85.33%6.08M
-85.33%6.08M
-91.84%7.41M
-89.43%9.55M
-83.01%15.35M
-54.04%41.43M
-54.04%41.43M
55.39%90.74M
-Other payable
--8.14M
--7.29M
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----
----
----
----
----
----
----
Current accrued expenses
43.73%19.6M
40.99%14.61M
24.22%14.99M
24.22%14.99M
--14.6M
--13.64M
--10.37M
65.33%12.06M
65.33%12.06M
----
Current deferred liabilities
----
----
----
----
----
----
--8.21M
----
----
----
Current liabilities
30.98%34.53M
-35.29%26.9M
40.21%51.77M
40.21%51.77M
151.28%29.84M
144.57%26.36M
282.67%41.57M
249.57%36.93M
249.57%36.93M
-61.21%11.88M
Non current liabilities
-Long term debt
49.59%362K
-17.32%210K
-15.00%221K
-15.00%221K
18.78%234K
20.40%242K
11.89%254K
-1.14%260K
-1.14%260K
-32.99%197K
Non current accrued expenses
11.34%263.15M
10.32%254.91M
8.17%246.73M
8.17%246.73M
11.43%241.12M
18.18%236.35M
23.89%231.07M
37.67%228.1M
37.67%228.1M
54.43%216.38M
Long term provisions
----
----
----
----
----
----
-92.08%6.92M
-58.47%36.2M
-58.47%36.2M
50.94%87.7M
Total non current liabilities
24.43%44.69M
-41.85%33.1M
-26.17%57.85M
-26.17%57.85M
-63.70%37.25M
-64.50%35.91M
-43.74%56.92M
-22.20%78.36M
-22.20%78.36M
15.28%102.62M
Shareholders'equity
Share capital
3.63%420.86M
0.43%407.84M
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
1.05%403.98M
-common stock
3.63%420.86M
0.43%407.84M
0.27%406.89M
0.27%406.89M
-0.44%402.2M
0.73%406.11M
0.89%406.11M
1.01%405.81M
1.01%405.81M
1.05%403.98M
Gains losses not affecting retained earnings
0.00%-3.54M
73.72%-3.54M
74.35%-3.54M
74.35%-3.54M
81.57%-3.54M
-148.06%-3.54M
-166.68%-13.46M
-197.17%-13.79M
-197.17%-13.79M
-256.84%-19.19M
Other equity interest
0.02%8.99M
304.54%27.78M
463.05%26.41M
463.05%26.41M
--15.12M
--8.99M
--6.87M
41.99%4.69M
41.99%4.69M
----
Total equity
32.63%498.01M
29.85%470.38M
29.50%460.17M
29.50%460.17M
9.00%400.28M
2.63%375.49M
-1.55%362.26M
-3.69%355.35M
-3.69%355.35M
1.64%367.24M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 129.06%122.35M55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M
-Cash and cash equivalents 84.08%98.32M55.33%71.09M69.35%85.96M69.35%85.96M-21.00%69.98M-54.96%53.41M-69.89%45.77M-71.24%50.76M-71.24%50.76M-55.49%88.58M
-Accounts receivable 215.94%436K2,651.38%4.98M-36.31%114K-36.31%114K-92.19%86K-18.34%138K70.75%181K103.41%179K103.41%179K857.39%1.1M
-Accrued interest receivable --------------------------------------191K
-Due from related parties current --------------------------------------60K
Total current assets 65.06%202.56M54.98%175.18M59.66%178.53M59.66%178.53M5.12%148.17M-22.08%122.72M-34.09%113.03M-41.18%111.82M-41.18%111.82M-31.89%140.95M
Non current assets
-Accumulated depreciation -149.22%-55.91M-202.82%-46.13M-323.58%-37.45M-323.58%-37.45M-590.42%-29.9M-550.20%-22.43M-450.96%-15.23M-304.25%-8.84M-304.25%-8.84M-153.42%-4.33M
-Long term equity investment 49.59%362K-97.07%210K-99.39%221K-99.39%221K-99.73%234K-99.72%242K-91.81%7.17M-58.30%36.46M-58.30%36.46M50.52%87.9M
-Including:Held to maturity investments ------548K--------------------------------
Non current note receivables --8.66M--18.26M--22.72M--22.72M--------------0--0----
-Other intangible assets -33.59%8.02M0.13%11.48M3.59%11.34M3.59%11.34M12.50%12.57M12.18%12.07M11.71%11.47M11.89%10.95M11.89%10.95M14.25%11.18M
Regulatory assets 9.41%14.99M28.80%22.52M1.24%16.36M1.24%16.36M-17.00%16.56M-24.82%13.71M9.12%17.49M56.95%16.16M56.95%16.16M421.04%19.96M
Non current deferred assets -5.57%15.5M-18.78%14.74M-21.01%12.19M-21.01%12.19M11.82%10.99M98.05%16.42M83.63%18.15M17.97%15.43M17.97%15.43M-30.67%9.83M
Total assets 7.30%14.56M1.37%17.54M1.66%16.25M1.66%16.25M-11.43%16.48M-24.88%13.57M8.71%17.31M56.55%15.99M56.55%15.99M400.78%18.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 141.18%164K-99.63%67K-99.50%67K-99.50%67K-43.90%69K-57.76%68K9,886.67%17.98M7,489.33%13.51M7,489.33%13.51M-28.90%123K
-Bank in debtedness ----------0--0--0--0--17.89M--13.39M--13.39M----
-Current capital lease obligation 141.18%164K-21.18%67K-42.24%67K-42.24%67K-43.90%69K-57.76%68K-52.78%85K-34.83%116K-34.83%116K-28.90%123K
-accounts payable -15.06%2.8M11.91%5.62M-47.65%2.94M-47.65%2.94M-77.02%2.7M-68.99%3.29M-53.01%5.02M87.69%5.61M87.69%5.61M-61.40%11.75M
-Total tax payable 6.36%10.16M-59.62%6.2M-85.33%6.08M-85.33%6.08M-91.84%7.41M-89.43%9.55M-83.01%15.35M-54.04%41.43M-54.04%41.43M55.39%90.74M
-Other payable --8.14M--7.29M--------------------------------
Current accrued expenses 43.73%19.6M40.99%14.61M24.22%14.99M24.22%14.99M--14.6M--13.64M--10.37M65.33%12.06M65.33%12.06M----
Current deferred liabilities --------------------------8.21M------------
Current liabilities 30.98%34.53M-35.29%26.9M40.21%51.77M40.21%51.77M151.28%29.84M144.57%26.36M282.67%41.57M249.57%36.93M249.57%36.93M-61.21%11.88M
Non current liabilities
-Long term debt 49.59%362K-17.32%210K-15.00%221K-15.00%221K18.78%234K20.40%242K11.89%254K-1.14%260K-1.14%260K-32.99%197K
Non current accrued expenses 11.34%263.15M10.32%254.91M8.17%246.73M8.17%246.73M11.43%241.12M18.18%236.35M23.89%231.07M37.67%228.1M37.67%228.1M54.43%216.38M
Long term provisions -------------------------92.08%6.92M-58.47%36.2M-58.47%36.2M50.94%87.7M
Total non current liabilities 24.43%44.69M-41.85%33.1M-26.17%57.85M-26.17%57.85M-63.70%37.25M-64.50%35.91M-43.74%56.92M-22.20%78.36M-22.20%78.36M15.28%102.62M
Shareholders'equity
Share capital 3.63%420.86M0.43%407.84M0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M1.05%403.98M
-common stock 3.63%420.86M0.43%407.84M0.27%406.89M0.27%406.89M-0.44%402.2M0.73%406.11M0.89%406.11M1.01%405.81M1.01%405.81M1.05%403.98M
Gains losses not affecting retained earnings 0.00%-3.54M73.72%-3.54M74.35%-3.54M74.35%-3.54M81.57%-3.54M-148.06%-3.54M-166.68%-13.46M-197.17%-13.79M-197.17%-13.79M-256.84%-19.19M
Other equity interest 0.02%8.99M304.54%27.78M463.05%26.41M463.05%26.41M--15.12M--8.99M--6.87M41.99%4.69M41.99%4.69M----
Total equity 32.63%498.01M29.85%470.38M29.50%460.17M29.50%460.17M9.00%400.28M2.63%375.49M-1.55%362.26M-3.69%355.35M-3.69%355.35M1.64%367.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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