Silvercorp Metals Inc. (SVM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 443.44M | 483.11M | 398.42M | 394.63M | 386.92M | 383.4M | 241.84M | 237.86M | 201.9M | 217.9M | 204.26M | 214.5M | 219.05M | 223.78M | 215.23M | 234.53M | 232.31M | 231.05M | 240.48M | 233.28M |
| Cash & Short-Term Investments | 422.33M | 462M | 381.88M | 377.13M | 369.06M | 354.65M | 209.5M | 215.74M | 184.89M | 198.29M | 189.09M | 200.6M | 203.32M | 210.17M | 199.54M | 216.11M | 212.93M | 211.33M | 220.73M | 214.43M |
| Cash Only | 421.99M | 232.69M | 73.15M | 376.11M | 363.98M | 344.65M | 180.32M | 144.41M | 152.94M | 143.28M | 119.1M | 143.28M | 145.69M | 53.5M | 46.3M | 83.79M | 113.3M | 84.58M | 82.72M | 171.46M |
| Short-Term Investments | 346K | 229.31M | 308.73M | 1.02M | 5.08M | 9.99M | 29.18M | 71.33M | 31.95M | 55.02M | 69.99M | 57.32M | 57.63M | 156.66M | 153.24M | 132.32M | 99.62M | 126.75M | 138.01M | 42.97M |
| Accounts Receivable | 3.12M | 4.36M | 1.74M | 1.73M | 2.28M | 2.2M | 2.48M | 1.61M | 2.86M | 595K | 1.94M | 1.7M | 2.48M | 1.41M | 2.19M | 3.93M | 4.79M | 3.65M | 4.99M | 6.78M |
| Days Sales Outstanding | 2.32 | 2.19 | 1.94 | 2.24 | 2.68 | 2.58 | 2.77 | 2.82 | 3.69 | 2 | 3.1 | 3.16 | 5.12 | 2.82 | 5.44 | 6.24 | 9.14 | 6.73 | 9.27 | 11.07 |
| Inventory | 9.49M | 12.3M | 7.93M | 9.69M | 8.03M | 21.85M | 19.64M | 12.06M | 7.39M | 11.89M | 7.95M | 6.82M | 8.34M | 7.35M | 7.71M | 8.44M | 9.12M | 10.56M | 8.39M | 5.56M |
| Days Inventory Outstanding | 20.43 | 18.61 | 19.21 | 17.72 | 27.46 | 35.09 | 40.13 | 24.83 | 29.61 | 25.93 | 20.56 | 18.8 | 28.97 | 18.77 | 19.88 | 20.66 | 31.76 | 23.17 | 18.43 | 20.94 |
| Other Current Assets | 0 | 4.45M | -6.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.86M | 5.78M | 6.05M | 0 | 5.52M | 6.38M | 0 |
| Total Non-Current Assets | 1.02B | 887.71M | 828.24M | 783.56M | 752.02M | 734.78M | 739.68M | 498.39M | 500.92M | 501.19M | 476.16M | 450.51M | 457.75M | 456.8M | 428.44M | 473.17M | 491.23M | 489.22M | 459.26M | 452.39M |
| Property, Plant & Equipment | 813.36M | 762.63M | 722.84M | 630.18M | 610.42M | 596.59M | 617.29M | 357.89M | 347.46M | 345.44M | 324.74M | 318.85M | 328.14M | 378.57M | 356.52M | 393.4M | 346.2M | 399.45M | 368.55M | 304.77M |
| Fixed Asset Turnover | 0.18x | 0.17x | 0.12x | 0.13x | 0.12x | 0.14x | 0.14x | 0.20x | 0.12x | 0.17x | 0.17x | 0.19x | 0.10x | 0.16x | 0.14x | 0.17x | 0.11x | 0.15x | 0.17x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 74.88M | 0 | 71M | 70.77M | 70.36M | 70.59M | 51.45M | 49.93M | 51.27M | 52.12M | 51.19M | 51.82M | 55.34M | 0 | 0 | 0 | 59.66M | 0 | 0 | 58.42M |
| Long-Term Investments | 108.88M | 113.35M | 101.52M | 72.16M | 63.29M | 59.27M | 61.18M | 81.93M | 95.68M | 97.74M | 91.7M | 71.69M | 66.23M | 76.81M | 69.81M | 78.06M | 74.61M | 88.99M | 86.62M | 79.84M |
| Other Non-Current Assets | 23.66M | 11.73M | -67.12M | 10.45M | 7.95M | 8.34M | 9.76M | 8.63M | 6.51M | 5.89M | 8.17M | 7.95M | 7.85M | 1.2M | 1.79M | 1.06M | 9.85M | 786.93K | 4.09M | 9.35M |
| Total Assets | 1.46B | 1.37B | 1.23B | 1.18B | 1.14B | 1.12B | 981.52M | 736.25M | 702.82M | 719.1M | 680.42M | 665.02M | 676.8M | 680.59M | 643.66M | 707.7M | 723.54M | 720.27M | 699.74M | 685.67M |
| Asset Turnover | 0.10x | 0.10x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.10x | 0.06x | 0.08x | 0.08x | 0.09x | 0.05x | 0.09x | 0.08x | 0.09x | 0.06x | 0.08x | 0.08x | 0.09x |
| Asset Growth % | 28.56% | 22.59% | 24.98% | 60.03% | 62.05% | 55.5% | 44.25% | 10.71% | 3.84% | 5.66% | 5.71% | -6.03% | -6.46% | -5.51% | -8.01% | 3.21% | 10.86% | 9.82% | 15.87% | 23.7% |
| Total Current Liabilities | 123.98M | 388.71M | 86.85M | 85.63M | 76.56M | 83.19M | 79.52M | 58.97M | 47.15M | 58.35M | 49.93M | 44.97M | 41.24M | 46.9M | 45.51M | 52.29M | 46.04M | 50.03M | 47.46M | 44.38M |
| Accounts Payable | 85.16M | 95.46M | 69.08M | 68.17M | 63.88M | 74.59M | 73.44M | 52.53M | 41.8M | 52.54M | 44.88M | 38.84M | 36.74M | 43.18M | 38.8M | 46.39M | 39.67M | 45.36M | 38M | 33.7M |
| Days Payables Outstanding | 169.36 | 151.33 | 149.57 | 132.02 | 127.26 | 125.21 | 159.44 | 120.39 | 144.8 | 127.3 | 116.52 | 93.68 | 147.57 | 102.18 | 104.83 | 101.2 | 137.24 | 101.98 | 94.72 | 87.4 |
| Short-Term Debt | 2.07M | 113.74M | 2.61M | 293K | 2.46M | 703K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.86K | 394.18K | 527.85K | 0 | 706.04K | 656.03K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.89M | 168.45M | 10.87M | 13.37M | 7.26M | 6.23M | 4.45M | 4.18M | 4.22M | 4.35M | 3.85M | 5.49M | 4.09M | 2.55M | 6.17M | 3.61M | 5.45M | 3.39M | 6.86M | 9.08M |
| Current Ratio | 3.58x | 1.24x | 4.59x | 4.61x | 5.05x | 4.61x | 3.04x | 4.03x | 4.28x | 3.73x | 4.09x | 4.77x | 5.31x | 4.77x | 4.73x | 4.49x | 5.05x | 4.62x | 5.07x | 5.26x |
| Quick Ratio | 3.50x | 1.21x | 4.50x | 4.50x | 4.95x | 4.35x | 2.79x | 3.83x | 4.12x | 3.53x | 3.93x | 4.62x | 5.11x | 4.61x | 4.56x | 4.32x | 4.85x | 4.41x | 4.89x | 5.13x |
| Cash Conversion Cycle | -146.61 | -130.53 | -128.42 | -112.06 | -97.12 | -87.54 | -116.55 | -92.74 | -111.51 | -99.38 | -92.86 | -71.72 | -113.48 | -80.59 | -79.51 | -74.3 | -96.34 | -72.08 | -67.02 | -55.4 |
| Total Non-Current Liabilities | 234.58M | 116.38M | 290.22M | 235.32M | 228.99M | 200.95M | 76.44M | 61.16M | 58.65M | 57.04M | 54.51M | 53.57M | 55.73M | 55.68M | 53.08M | 56M | 57.39M | 55.88M | 52.96M | 51.12M |
| Long-Term Debt | 115.16M | 956.26K | 111.45M | 109.89M | 108.19M | 106.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 882K | 956.26K | 771.25K | 1.08M | 1.05M | 1.11M | 1.02M | 1.05M | 1.1M | 117K | 183K | 254K | 314K | 377.83K | 433.89K | 531.85K | 614K | 704.04K | 757.88K | 941K |
| Deferred Tax Liabilities | 63.05M | 62.18M | 60.07M | 59.11M | 59.34M | 57.29M | 55.93M | 53.86M | 51.11M | 50.47M | 47.82M | 46.42M | 48.1M | 47.73M | 44.96M | 47.15M | 48.03M | 47.28M | 44.29M | 42.24M |
| Other Non-Current Liabilities | 55.49M | 52.29M | 117.93M | 65.24M | 60.41M | 35.98M | 19.49M | 6.26M | 6.44M | 6.46M | 6.51M | 6.9M | 7.32M | 7.57M | 7.68M | 8.32M | 8.74M | 7.89M | 7.91M | 7.94M |
| Total Liabilities | 358.56M | 505.09M | 377.07M | 320.95M | 305.55M | 284.14M | 155.96M | 120.13M | 105.81M | 115.39M | 104.44M | 98.54M | 96.97M | 102.58M | 98.58M | 108.29M | 103.42M | 105.92M | 100.41M | 95.5M |
| Total Debt | 118.39M | 115.65M | 114.84M | 111.57M | 111.98M | 108.67M | 1.25M | 1.26M | 1.31M | 398K | 456K | 531K | 583K | 678.69K | 828.07K | 1.06M | 1.26M | 1.41M | 1.41M | 1.61M |
| Net Debt | -303.6M | -117.04M | 41.69M | -264.54M | -251.99M | -235.99M | -179.07M | -143.15M | -151.63M | -142.88M | -118.64M | -142.75M | -145.11M | -52.83M | -45.47M | -82.73M | -112.04M | -83.17M | -81.31M | -169.85M |
| Debt / Equity | 0.11x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 1.17x | 1.41x | 2.57x | 2.77x | 10.13x | 2.25x | 0.04x | 0.03x | 0.08x | 0.02x | 0.02x | 0.02x | 0.06x | 0.03x | 2.16x | 0.04x | 0.11x | 0.05x | 0.06x | 0.06x |
| Net Debt / EBITDA | -2.99x | -1.42x | 0.93x | -6.57x | -22.79x | -4.88x | -5.12x | -3.44x | -8.71x | -5.60x | -4.97x | -5.47x | -14.44x | -2.09x | -118.72x | -3.02x | -9.64x | -3.14x | -3.36x | -6.41x |
| Interest Coverage | 34.26x | 4.17x | 2.30x | 10.23x | 1.46x | 13.19x | 360.38x | 546.78x | 265.17x | 377.33x | 346.33x | 324.90x | 65.11x | 257.66x | -86.55x | 262.96x | 84.96x | 130.71x | 211.62x | 240.19x |
| Total Equity | 1.11B | 865.72M | 849.6M | 857.24M | 833.39M | 834.04M | 825.56M | 616.12M | 597.01M | 603.71M | 575.99M | 566.48M | 579.83M | 578M | 545.08M | 599.41M | 620.11M | 614.36M | 599.33M | 590.17M |
| Equity Growth % | 32.67% | 3.8% | 2.91% | 39.14% | 39.59% | 38.15% | 43.33% | 8.76% | 2.96% | 4.45% | 5.67% | -5.49% | -6.5% | -5.92% | -9.05% | 1.57% | 9.61% | 11.33% | 17.38% | 25.48% |
| Book Value per Share | 5.01 | 3.93 | 3.89 | 3.93 | 3.84 | 3.79 | 4.00 | 3.41 | 3.37 | 3.36 | 3.20 | 3.15 | 3.28 | 3.23 | 3.04 | 3.34 | 3.47 | 3.44 | 3.36 | 3.31 |
| Total Shareholders' Equity | 941.01M | 709.3M | 718.12M | 726.02M | 702.73M | 709.26M | 703.89M | 524.28M | 507.25M | 511.22M | 489.2M | 482.93M | 489.05M | 486.09M | 459.4M | 495.98M | 512.4M | 508.93M | 497.02M | 491M |
| Common Stock | 428.69M | 427.37M | 415.12M | 413.92M | 411.96M | 410.57M | 408.13M | 260.11M | 258.4M | 257.21M | 256.11M | 256.68M | 255.68M | 255.56M | 252.65M | 256.07M | 255.44M | 255.1M | 252.54M | 251.81M |
| Retained Earnings | 279.96M | 280.2M | 309.18M | 321.04M | 305.91M | 314.85M | 293.58M | 281.48M | 261.76M | 256.23M | 247.94M | 236.89M | 229.88M | 229.55M | 218.38M | 222.01M | 213.7M | 209.45M | 206.58M | 197.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 232.36M | 1.73M | -6.17M | -8.95M | -15.14M | -16.14M | 2.18M | -17.31M | -12.91M | -2.22M | -14.85M | -10.64M | 3.48M | 991.55K | -11.63M | 17.9M | 43.25M | 44.38M | 37.91M | 41.7M |
| Minority Interest | 164.66M | 156.43M | 131.47M | 131.22M | 130.66M | 124.78M | 121.67M | 91.83M | 89.75M | 92.48M | 86.79M | 83.55M | 90.78M | 91.91M | 85.68M | 103.44M | 107.72M | 105.43M | 102.31M | 99.18M |