Silvercorp Metals Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
81,101.30
88,049.60
80,144.70
128,655.90
136,801.00
154,004.30
Total Accounts Receivable
4,494.50
1,660.40
3,282.80
1,871.10
1,574.20
6,399.20
Inventories
5,918.30
8,737.60
11,456.10
11,616.10
14,205.00
14,476.40
Other Current Assets
6,804.60
7,276.00
5,122.10
5,668.00
5,744.90
5,287.70
Total Current Assets
98,318.70
105,723.60
100,005.70
147,811.10
158,325.10
180,167.60
Net Property, Plant & Equipment
406,327.90
354,076.70
371,381.80
361,953.90
391,017.90
410,854.10
Total Investments and Advances
6,741.70
5,497.90
7,399.80
19,708.70
64,262.70
74,691.60
Other Assets
4,415.00
6,404.70
2,400.60
1,279.00
1,229.90
1,027.40
Total Assets
524,617.90
476,423.10
481,188.00
536,291.30
621,684.10
672,737.70
ST Debt & Current Portion LT Debt
-
5,435.80
11,095.20
-
-
Accounts Payable
26,271.50
27,569.20
35,514.30
34,016.10
32,486.50
Income Tax Payable
568.40
838.40
-
3,980.90
390.60
Other Current Liabilities
8,923.80
11,369.40
7,860.30
15,558.40
8,774.60
Total Current Liabilities
35,763.70
45,212.80
54,469.80
53,555.40
41,651.80
Long-Term Debt
-
12,343.30
7,496.80
-
-
Provision for Risks & Charges
6,422.70
16,335.30
18,532.60
16,251.90
16,886.60
Deferred Taxes
18,251.60
27,346.30
30,039.10
36,931.40
42,944.90
Total Liabilities
69,252.60
105,957.90
110,538.20
112,277.30
108,331.80
Common Equity (Total)
386,606.10
302,537.70
302,069.70
350,911.30
424,467.50
Total Shareholders' Equity
386,606.10
302,537.70
302,069.70
350,911.30
424,467.50
Total Equity
455,365.30
370,465.20
370,649.70
424,014.00
513,352.30
Liabilities & Shareholders' Equity
524,617.90
476,423.10
481,188.00
536,291.30
621,684.10
Accumulated Minority Interest
68,759.20
67,927.50
68,580.00
73,102.70
88,884.80
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