SilverCrest Metals Inc
SilverCrest Metals Inc. engages in the acquiring, exploration, and development of precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its focuses on principal property the Las Chispas Mine that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico, as well as operates a portfolio of El Picacho, Cruz de Mayo, a… Read more
SilverCrest Metals Inc (SILV) - Total Liabilities
Latest total liabilities as of September 2024: $62.89 Million USD
Based on the latest financial reports, SilverCrest Metals Inc (SILV) has total liabilities worth $62.89 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SilverCrest Metals Inc - Total Liabilities Trend (2015–2023)
This chart illustrates how SilverCrest Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SilverCrest Metals Inc Competitors by Total Liabilities
The table below lists competitors of SilverCrest Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing TRS Information Tech
SHE:300229
|
China | CN¥331.01 Million |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥7.41 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥455.26 Million |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥13.48 Billion |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
Vietnam | ₫459.85 Trillion |
|
Resorttrust Inc
F:5FY
|
Germany | €358.25 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥7.10 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down SilverCrest Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SilverCrest Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SilverCrest Metals Inc (2015–2023)
The table below shows the annual total liabilities of SilverCrest Metals Inc from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $57.55 Million | -26.55% |
| 2022-12-31 | $78.36 Million | -22.20% |
| 2021-12-31 | $100.71 Million | +135.91% |
| 2020-12-31 | $42.69 Million | +914.92% |
| 2019-12-31 | $4.21 Million | +291.71% |
| 2018-12-31 | $1.07 Million | +48.99% |
| 2017-12-31 | $720.71K | +241.95% |
| 2016-12-31 | $210.76K | +148.85% |
| 2015-12-31 | $84.70K | -- |