SILVERCREST METALS INC/ CA8283631015 /
6/14/2024 4:54:03 PM | Chg. +0.10 | Volume | Bid4:55:00 PM | Ask4:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.00CAD | +0.92% | 83,705 Turnover: 917,505.50 |
11.00Bid Size: 400 | 11.01Ask Size: 500 | 1.61 bill.CAD | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 165.6900 | 228.1000 | 246.7300 | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 178.8600 | 243.5600 | - | ||||
Inventories | - | 40.2000 | 49.8000 | ||||
Accounts Receivable | .0880 | .1790 | .1140 | ||||
Cash and Cash Equivalents | 176.5200 | 50.7600 | 85.9600 | ||||
Current Assets | 190.1200 | 111.7900 | 178.5300 | ||||
Total Assets | 368.9800 | 355.3500 | 460.1700 |
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 2.9900 | 5.6100 | 17.9200 | ||||
Long-term debt | 87.1700 | 36.2000 | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 2.7000 | 4.9700 | 5.8600 | ||||
Liabilities | 100.7100 | 78.3600 | 57.8500 | ||||
Share Capital | - | - | - | ||||
Total Equity | 268.2700 | 276.9900 | 402.3300 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 368.9800 | 355.3500 | 460.1700 |
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | - | 43.5100 | 245.1300 | ||||
Depreciation (total) | .0590 | .0560 | 21.3500 | ||||
Operating Result | - | - | 124.5800 | ||||
Interest Income | 1.0630 | -3.7800 | 1.3300 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | .3840 | 6.0600 | 6.5300 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | -22.7600 | 31.3000 | 116.7200 |
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -32.8500 | -5.0600 | 158.2600 | ||||
Cash Flow from Investing Activities | -119.1000 | -65.7700 | -69.6700 | ||||
Cash Flow from Financing | 190.5900 | -48.5400 | -54.1300 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |