Financials
SVM Silvercorp Metals, Inc. (TOR)
-
- Last: 15.740
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 340.32 M | 152.04 M | 68.85 M | 90.91 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.56 M | 2.98 M | 2.44 M | 4.52 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.56 M | 2.98 M | 2.44 M | 4.52 M |
| Inventory | 11.55 M | 10.01 M | 11.29 M | 11.40 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 10.88 M | 9.13 M | 6.64 M | 6.83 M |
| Total Current Assets | 556.88 M | 273.22 M | 296.45 M | 290.16 M |
| Gross Property, Plant and Equipment | 1.52 B | 1.11 B | 1.07 B | 991.24 M |
| Accumulated Depreciation | 535.69 M | 567.19 M | 553.03 M | 484.30 M |
| Net Property, Plant and Equipment | 979.81 M | 539.58 M | 518.99 M | 506.95 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 3.02 M | 2.21 M | 1.18 M | 1.22 M |
| Total Assets | 1.64 B | 973.03 M | 922.67 M | 909.36 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 91.94 M | 56.56 M | 49.72 M | 49.55 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.94 M | 288.24 K | 364.05 K | 810.63 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 10.45 M | 5.71 M | 5.54 M | 6.80 M |
| Total Current Liabilities | 110.19 M | 63.81 M | 55.81 M | 57.50 M |
| Long Term Debt | 157.23 M | 1.49 M | 424.95 K | 766.92 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 28.62 M | 18.03 M | 651.00 K | 15.86 M |
| Other Non-Current Liabilities | 86.94 M | 8.72 M | 9.90 M | 10.92 M |
| Total Liabilities | 439.77 M | 165.13 M | 137.96 M | 134.81 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 592.91 M | 349.68 M | 346.03 M | 319.06 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 440.28 M | 354.23 M | 311.11 M | 266.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.01 B | 686.44 M | 661.86 M | 640.01 M |
| Total Equity | 1.01 B | 686.44 M | 661.86 M | 640.01 M |
| Total Liabilities and Shareholders' Equity | 1.64 B | 973.03 M | 922.67 M | 909.36 M |
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