Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 180,325 | 144,414 | 152,942 | 143,280 | 119,098 |
Marketable Securities | 29,180 | 71,325 | 31,949 | 55,015 | 69,993 |
Receivables | 1,285 | 475 | 2,273 | 299 | 1,683 |
Inventories | 19,640 | 12,063 | 7,395 | 11,893 | 7,949 |
Other current assets | 1,197 | 1,133 | 590 | 296 | 260 |
TOTAL | $241,836 | $237,859 | $201,898 | $217,903 | $204,258 |
Non-Current Assets | |||||
PPE Net | 93,031 | 81,925 | 79,898 | 80,285 | 76,511 |
Investments And Advances | 66,173 | 86,759 | 100,552 | 102,155 | 98,553 |
Intangibles | 575,716 | 325,900 | 318,833 | 317,282 | 299,416 |
Other Non-Current Assets | 4,763 | 3,804 | 1,634 | 1,473 | 1,684 |
TOTAL | $739,683 | $498,388 | $500,917 | $501,195 | $476,164 |
Total Assets | $981,519 | $736,247 | $702,815 | $719,098 | $680,422 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 73,435 | 52,533 | 41,797 | 52,539 | 44,877 |
Other current liabilities | 4,446 | 4,178 | 4,223 | 4,354 | 3,851 |
TOTAL | $79,524 | $58,966 | $47,154 | $58,348 | $49,928 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 14,144 | 65 | 4,346 | 2,897 | 2,787 |
TOTAL | $76,436 | $61,165 | $58,652 | $57,044 | $54,508 |
Total Liabilities | $155,960 | $120,131 | $105,806 | $115,392 | $104,436 |
Shareholders' Equity | |||||
Common Shares | 408,125 | 260,109 | 258,400 | 257,210 | 256,113 |
Retained earnings | 293,584 | 281,480 | 261,763 | 256,234 | 247,938 |
Other shareholders' equity | 123,850 | 74,527 | 76,846 | 90,262 | 71,935 |
TOTAL | $825,559 | $616,116 | $597,009 | $603,706 | $575,986 |
Total Liabilities And Equity | $981,519 | $736,247 | $702,815 | $719,098 | $680,422 |