Production (Stage)
Silvercorp Metals Inc.
SVM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06% | 69.28% | -2.89% | 16.68% | -6.76% |
| Total Receivables | 3.36% | -11.28% | 54.35% | -43.84% | 381.18% |
| Inventory | -63.26% | 11.24% | 62.81% | 63.12% | -37.82% |
| Prepaid Expenses | 60.77% | -53.93% | 20.83% | 25.19% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.92% | 58.54% | 1.67% | 17.81% | -7.35% |
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| Total Current Assets | 0.92% | 58.54% | 1.67% | 17.81% | -7.35% |
| Net Property, Plant & Equipment | 2.04% | -0.23% | 63.98% | 2.28% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | -14.56% | 13.06% | 32.65% | 10.48% |
| Total Assets | 1.86% | 13.92% | 33.31% | 4.76% | -2.26% |
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| Total Accounts Payable | -14.36% | 4.85% | 35.43% | 25.69% | -20.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.67% | 323.81% | 8.45% | 0.00% | -24.20% |
| Total Finance Division Other Current Liabilities | 30.55% | -6.53% | 31.00% | 20.92% | -6.95% |
| Total Other Current Liabilities | 30.55% | -6.53% | 31.00% | 20.92% | -6.95% |
| Total Current Liabilities | -7.97% | 4.61% | 34.86% | 25.05% | -19.18% |
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| Total Current Liabilities | -7.97% | 4.61% | 34.86% | 25.05% | -19.18% |
| Long-Term Debt | 1.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | 9.22% | -2.86% | -4.81% | 841.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.39% | 23.67% | 25.45% | 4.46% | 1.09% |
| Total Liabilities | 7.53% | 82.19% | 29.82% | 13.54% | -8.31% |
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| Common Stock & APIC | 0.34% | 0.60% | 56.91% | 0.66% | 0.46% |
| Retained Earnings | -2.62% | 6.66% | 3.94% | 6.86% | 1.96% |
| Treasury Stock & Other | 2.41% | -77.50% | 45.17% | -11.35% | -38.10% |
| Total Common Equity | -0.92% | 0.76% | 34.26% | 3.36% | -0.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.92% | 0.76% | 34.26% | 3.36% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71% | 2.56% | 32.49% | 2.32% | -2.95% |
| Total Equity | -0.08% | 1.03% | 33.99% | 3.20% | -1.11% |
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