SilverCrest Metals Inc (SILV) Bilanz

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Handelsschluss （ET）Kurse um 15 Minuten verzögert

--Marktkapitalisierung

--KGV TTM

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Übersicht Unternehmen Finanzen Analyse

Übersicht

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Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

72.71%120.86M

84.08%98.32M

55.33%71.08M

69.35%85.96M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

-55.49%88.58M

-40.83%118.58M

-32.73%152.01M

30.62%176.51M

40.77%199.01M

23.94%200.39M

177.04%225.97M

59.00%135.14M

336.73%141.37M

723.71%161.69M

193.01%81.57M

163.33%84.99M

197.06%32.37M

46.49%19.63M

450.58%27.84M

301.26%32.28M

248.49%10.90M

161.15%13.40M

-39.51%5.06M

-16.45%8.04M

16.33%3.13M

34.92%5.13M

71.24%8.36M

83.97%9.63M

-31.45%2.69M

--3.80M

--4.88M

--5.23M

--3.92M

- Barmittel und Barmitteläquivalente

72.71%120.86M

84.08%98.32M

55.33%71.08M

69.35%85.96M

-21.00%69.98M

-54.96%53.41M

-69.89%45.77M

-71.24%50.76M

-55.49%88.58M

-40.83%118.58M

-32.73%152.01M

30.62%176.51M

40.77%199.01M

23.94%200.39M

177.04%225.97M

59.00%135.14M

336.73%141.37M

723.71%161.69M

193.01%81.57M

163.33%84.99M

197.06%32.37M

46.49%19.63M

450.58%27.84M

301.26%32.28M

2269.76%10.90M

555.19%13.40M

-5.56%5.06M

20.99%8.04M

-60.51%459.83K

-9.32%2.05M

60.13%5.35M

75.52%6.65M

-70.30%1.16M

--2.26M

--3.34M

--3.79M

--3.92M

-Kurzfristige Anlagen

----

75.05%2.67M

99.40%3.09M

95.39%3.01M

106.09%2.98M

--1.52M

--1.55M

--1.54M

--1.45M

----

Forderungen

-14.68%14.13M

9.41%14.99M

28.80%22.52M

1.24%16.36M

-17.00%16.56M

-24.82%13.71M

9.12%17.49M

56.95%16.16M

421.04%19.96M

249.21%18.23M

250.16%16.03M

1399.13%10.30M

327.59%3.83M

150.89%5.22M

187.37%4.58M

-59.16%687.00K

247.45%895.71K

517.41%2.08M

427.98%1.59M

1007.59%1.68M

174.29%257.79K

208.48%336.99K

325.50%301.67K

116.71%151.86K

41.55%93.99K

55.90%109.24K

4.40%70.90K

-21.97%70.08K

-79.39%66.40K

-68.61%70.07K

-35.94%67.91K

-11.20%89.81K

24251.59%322.14K

--223.22K

--106.02K

--101.14K

--1.32K

-Forderungen aus Lieferungen und Leistungen

3739.53%3.30M

215.94%436.00K

2651.38%4.98M

-36.31%114.00K

-93.64%86.00K

-18.34%138.00K

70.75%181.00K

103.41%179.00K

1075.65%1.35M

59.43%169.00K

-60.15%106.00K

-74.27%88.00K

-80.49%115.00K

-83.54%106.00K

-27.15%266.00K

-28.15%342.00K

184.02%589.38K

121.43%643.93K

33.69%365.13K

280.55%476.00K

156.42%207.51K

214.84%290.80K

427.97%273.12K

129.20%125.08K

44.63%80.93K

120.40%92.36K

1.58%51.73K

10.10%54.57K

18.68%55.95K

-7.18%41.91K

65.33%50.92K

-27.39%49.57K

3464.18%47.15K

--45.15K

--30.80K

--68.26K

--1.32K

Inventar

27.43%59.27M

20.63%56.23M

24.06%53.24M

23.87%49.80M

48.61%46.51M

140.00%46.61M

--42.91M

--40.20M

--31.30M

--19.42M

----

Aktive Rechnungsabgrenzungsposten

126.62%7.67M

168.09%8.99M

58.56%7.74M

53.86%7.22M

202.50%3.38M

166.32%3.35M

41.63%4.88M

41.99%4.69M

-72.84%1.12M

-70.50%1.26M

-29.04%3.45M

-27.98%3.30M

146.40%4.12M

767.21%4.27M

695.21%4.86M

869.56%4.59M

271.17%1.67M

90.30%492.15K

73.74%610.91K

82.68%473.00K

116.10%450.48K

111.43%258.62K

68.69%351.63K

200.98%258.92K

49.48%208.46K

1.62%122.32K

95.45%208.45K

20.09%86.03K

189.54%139.45K

209.55%120.37K

102.60%106.65K

410.21%71.64K

--48.16K

--38.88K

--52.64K

--14.04K

----

Sonstige kurzfristige Vermögenswerte

218.59%37.37M

326.45%24.03M

909.52%20.04M

--19.19M

--11.73M

--5.63M

--1.98M

--0.00

----

Summe der kurzfristigen Vermögenswerte

61.51%239.31M

65.06%202.56M

54.98%175.18M

59.66%178.53M

5.12%148.17M

-22.08%122.72M

-34.09%113.03M

-41.18%111.82M

-31.89%140.95M

-24.96%157.49M

-27.15%171.49M

35.40%190.12M

43.78%206.96M

27.78%209.88M

181.01%235.41M

61.12%140.41M

335.14%143.94M

712.17%164.26M

194.03%83.77M

166.61%87.14M

195.36%33.08M

48.37%20.22M

434.00%28.49M

298.63%32.69M

236.04%11.20M

156.15%13.63M

-37.47%5.34M

-16.23%8.20M

8.97%3.33M

30.91%5.32M

69.31%8.53M

83.02%9.79M

-22.03%3.06M

--4.07M

--5.04M

--5.35M

--3.92M

Langfristige Vermögenswerte

Nettoanlagevermögen

9.63%264.35M

11.34%263.15M

10.32%254.91M

8.17%246.73M

11.43%241.12M

18.18%236.35M

23.89%231.07M

37.67%228.10M

54.43%216.38M

97.38%199.99M

156.70%186.51M

324.74%165.69M

1193.52%140.11M

1271.96%101.32M

1001.20%72.66M

511.43%39.01M

-77.98%10.83M

-81.60%7.39M

-77.99%6.60M

34.03%6.38M

138.02%49.20M

119.86%40.14M

111.12%29.98M

128.37%4.76M

115.15%20.67M

155.92%18.25M

244.54%14.20M

-34.32%2.08M

282.88%9.61M

314.34%7.13M

363.30%4.12M

552.09%3.17M

--2.51M

--1.72M

--889.68K

--486.65K

----

-Anlagevermögen

22.68%332.50M

23.29%319.06M

22.22%301.04M

19.94%284.18M

22.80%271.03M

27.20%258.78M

30.13%246.31M

41.14%236.94M

55.63%220.71M

98.35%203.44M

157.44%189.27M

322.33%167.87M

1144.60%141.82M

1204.47%102.57M

950.90%73.52M

493.53%39.75M

-76.95%11.39M

-80.50%7.86M

-76.78%7.00M

37.91%6.70M

138.16%49.44M

120.00%40.33M

111.14%30.12M

--4.86M

--20.76M

--18.33M

--14.27M

----

552.59%3.19M

--2.53M

--1.73M

--896.40K

--489.56K

----

-Abgegrenzte Abschreibungen

127.94%68.16M

149.22%55.91M

202.82%46.13M

323.58%37.45M

590.42%29.90M

550.20%22.43M

450.96%15.23M

304.25%8.84M

153.42%4.33M

177.55%3.45M

219.65%2.77M

195.54%2.19M

203.50%1.71M

160.36%1.24M

117.27%865.00K

133.44%740.00K

133.86%563.11K

148.72%477.42K

184.57%398.12K

230.06%317.00K

169.86%240.79K

153.67%191.95K

114.37%139.90K

--96.04K

--89.23K

--75.67K

--65.26K

----

636.74%21.41K

--16.46K

--11.36K

--6.71K

--2.91K

----

Langfristige im Voraus bezahlte Aufwendungen

--5.43M

--8.14M

--7.29M

----

Sonstige langfristige Vermögenswerte

--6.46M

--16.80M

--25.55M

--22.72M

----

16.44%85.00K

20.00%90.00K

25.68%93.00K

26.03%92.00K

3.43%73.00K

8.30%75.00K

11.21%74.00K

1.39%73.00K

-0.13%70.58K

-60.01%69.26K

-85.34%66.54K

39.17%72.00K

54.41%70.66K

226.83%173.19K

621.51%453.78K

12.04%51.74K

-1.76%45.76K

18.27%52.99K

44.15%62.89K

6.78%46.18K

5.29%46.58K

-0.30%44.80K

-2.31%43.63K

3.05%43.24K

--44.24K

--44.94K

--44.66K

--41.97K

----

Summe der langfristigen Vermögenswerte

14.14%287.76M

16.89%295.46M

18.45%295.20M

15.65%281.64M

11.41%252.11M

21.31%252.77M

26.84%249.22M

36.16%243.53M

46.60%226.29M

86.76%208.37M

134.75%196.49M

248.79%178.86M

685.87%154.36M

731.61%111.57M

647.83%83.70M

348.76%51.28M

-63.76%19.64M

-69.74%13.42M

-66.60%11.19M

49.27%11.43M

132.23%54.21M

116.43%44.33M

110.27%33.51M

128.90%7.66M

118.85%23.34M

158.29%20.48M

244.65%15.93M

-5.02%3.34M

317.67%10.67M

348.94%7.93M

394.83%4.62M

566.11%3.52M

--2.55M

--1.77M

--934.34K

--528.62K

----

Summe der Vermögenswerte

31.67%527.07M

32.63%498.01M

29.85%470.38M

29.50%460.17M

9.00%400.28M

2.63%375.49M

-1.55%362.26M

-3.69%355.35M

1.64%367.24M

13.82%365.86M

15.31%367.97M

92.49%368.98M

120.88%361.32M

80.92%321.45M

236.03%319.11M

94.47%191.69M

87.41%163.58M

175.23%177.67M

53.17%94.96M

144.34%98.57M

152.70%87.28M

89.23%64.56M

191.48%62.00M

249.46%40.34M

146.75%34.54M

157.43%34.11M

61.67%21.27M

-13.26%11.54M

149.44%14.00M

127.24%13.25M

120.22%13.16M

126.48%13.31M

43.06%5.61M

--5.83M

--5.97M

--5.88M

--3.92M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

---5.14M

---2.57M

---2.54M

----

Rückstellungen

25.76%34.04M

21.89%28.04M

12.37%20.87M

172.97%48.60M

--27.07M

--23.00M

--18.57M

--17.80M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

378.26%330.00K

141.18%164.00K

-99.63%67.00K

-99.50%67.00K

-43.90%69.00K

-57.76%68.00K

9886.67%17.98M

7489.33%13.51M

-97.68%123.00K

-94.12%161.00K

-93.27%180.00K

28.99%178.00K

3920.67%5.31M

2012.30%2.74M

2041.43%2.67M

2.22%138.00K

1.07%132.14K

-1.94%129.67K

-3.70%124.92K

--135.00K

--130.74K

--132.23K

--129.72K

----

-Kurzfristige Verbindlichkeiten

--0.00

----

-Kurzfristige Leasingverpflichtungen

378.26%330.00K

141.18%164.00K

-21.18%67.00K

-42.24%67.00K

-43.90%69.00K

-57.76%68.00K

-52.78%85.00K

-34.83%116.00K

-28.90%123.00K

-4.73%161.00K

28.57%180.00K

28.99%178.00K

30.92%173.00K

30.33%169.00K

12.07%140.00K

2.22%138.00K

1.07%132.14K

-1.94%129.67K

-3.70%124.92K

--135.00K

--130.74K

--132.23K

--129.72K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

---5.14M

---2.57M

---2.54M

----

Summe der kurzfristigen Verbindlichkeiten

64.07%48.96M

30.98%34.53M

-35.29%26.90M

40.21%51.77M

151.28%29.84M

144.57%26.36M

282.67%41.57M

249.57%36.92M

-61.21%11.88M

-34.87%10.78M

-14.62%10.86M

-22.04%10.56M

531.45%30.62M

173.93%16.55M

48.95%12.72M

242.60%13.55M

-11.49%4.85M

64.26%6.04M

336.52%8.54M

268.77%3.96M

486.50%5.48M

329.64%3.68M

224.20%1.96M

48.83%1.07M

49.53%934.04K

190.91%856.19K

208.34%603.57K

241.62%720.59K

212.90%624.64K

112.25%294.31K

95.76%195.75K

148.37%210.94K

31312.31%199.63K

--138.66K

--100.00K

--84.93K

--635.52

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

19.58%6.66M

-7.43%5.06M

18.04%5.99M

27.56%5.86M

95.57%5.57M

106.54%5.46M

87.19%5.07M

69.19%4.59M

--2.85M

--2.65M

--2.71M

----

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-92.08%6.92M

-58.47%36.20M

50.94%87.70M

201.16%87.54M

201.04%87.36M

200.92%87.17M

--58.10M

--29.07M

--29.02M

--28.97M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-92.08%6.92M

-58.47%36.20M

50.94%87.70M

201.16%87.54M

201.04%87.36M

200.92%87.17M

--58.10M

--29.07M

--29.02M

--28.97M

----

--0.00

----

Andere langfristige Verbindlichkeiten

19.58%6.66M

-7.43%5.06M

18.04%5.99M

27.56%5.86M

95.57%5.57M

106.54%5.46M

87.19%5.07M

69.19%4.59M

--2.85M

--2.65M

--2.71M

----

Gesamt langfristige Verbindlichkeiten

88.04%13.93M

6.36%10.16M

-59.62%6.20M

-85.33%6.08M

-91.84%7.41M

-89.43%9.55M

-83.01%15.35M

-54.04%41.43M

55.39%90.74M

207.81%90.39M

209.62%90.30M

209.36%90.14M

30521.64%58.40M

13691.39%29.36M

12589.42%29.16M

10496.00%29.14M

-33.69%190.71K

-32.34%212.92K

-30.66%229.84K

--275.00K

--287.61K

--314.69K

--331.48K

----

Gesamtverbindlichkeiten

68.84%62.89M

24.43%44.69M

-41.85%33.09M

-26.17%57.85M

-63.70%37.25M

-64.50%35.91M

-43.74%56.91M

-22.20%78.36M

15.28%102.62M

120.33%101.17M

141.51%101.16M

135.91%100.71M

1666.35%89.01M

634.06%45.92M

377.53%41.89M

909.20%42.69M

-12.60%5.04M

56.64%6.26M

283.33%8.77M

294.41%4.23M

517.29%5.77M

366.39%3.99M

279.12%2.29M

48.83%1.07M

49.53%934.04K

190.91%856.19K

208.34%603.57K

241.62%720.59K

212.90%624.64K

112.25%294.31K

95.76%195.75K

148.37%210.94K

31312.31%199.63K

--138.66K

--100.00K

--84.93K

--635.52

Eigenkapital der Aktionäre

Stammkapital

3.72%430.22M

2.56%428.87M

0.42%419.32M

0.35%418.23M

-0.09%414.77M

1.03%418.18M

1.16%417.57M

1.27%416.76M

1.36%415.16M

1.33%413.90M

1.40%412.79M

49.69%411.52M

48.60%409.58M

51.93%408.47M

142.14%407.08M

66.67%274.92M

184.63%275.62M

262.21%268.85M

134.49%168.12M

142.02%164.94M

127.33%96.84M

82.63%74.22M

163.38%71.70M

158.36%68.15M

134.86%42.60M

143.10%40.64M

71.85%27.22M

77.96%26.38M

171.40%18.14M

149.31%16.72M

139.40%15.84M

138.81%14.82M

69.39%6.68M

--6.71M

--6.62M

--6.21M

--3.95M

Gewinnrücklagen

177.80%37.50M

137.29%27.99M

121.77%21.50M

90.18%-12.37M

63.30%-48.20M

52.06%-75.06M

40.56%-98.77M

19.99%-125.97M

12.16%-131.34M

-0.09%-156.57M

-12.77%-166.18M

-16.81%-157.44M

-27.70%-149.51M

-60.57%-156.43M

-79.86%-147.35M

-79.98%-134.79M

-664.36%-117.08M

-613.19%-97.43M

-583.48%-81.93M

-159.27%-74.89M

-70.40%-15.32M

-85.01%-13.66M

-82.86%-11.99M

-85.68%-28.89M

-88.72%-8.99M

-96.34%-7.38M

-127.67%-6.56M

-801.94%-15.56M

-274.89%-4.76M

-271.27%-3.76M

-287.96%-2.88M

-315.15%-1.72M

-5345.87%-1.27M

---1.01M

---742.15K

---415.45K

---23.33K

Kapitalrücklagen

-35.59%8.10M

-33.59%8.02M

0.13%11.48M

3.59%11.34M

12.50%12.57M

12.18%12.07M

11.71%11.47M

11.89%10.95M

14.25%11.18M

15.86%10.76M

12.31%10.27M

8.96%9.78M

12.26%9.78M

5.03%9.29M

6.57%9.14M

3.58%8.98M

18.36%8.71M

34.08%8.84M

49.24%8.58M

90.77%8.67M

70.77%7.36M

68.02%6.60M

66.53%5.75M

74.31%4.54M

89.69%4.31M

128.09%3.93M

179.17%3.45M

542.62%2.61M

1339.26%2.27M

819.45%1.72M

535.58%1.24M

121.83%405.63K

-96.00%157.92K

--187.20K

--194.51K

--182.85K

--3.95M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.00%-3.54M

73.72%-3.54M

74.35%-3.54M

81.57%-3.54M

-148.06%-3.54M

-166.68%-13.46M

-197.17%-13.79M

-256.84%-19.19M

-68.68%7.36M

15.41%20.19M

60.04%14.19M

--12.24M

--23.50M

--17.50M

106.93%8.87M

----

--4.29M

----

Gesamtes Eigenkapital

27.86%464.18M

33.50%453.33M

43.21%437.28M

45.25%402.32M

37.19%363.03M

28.29%339.57M

14.44%305.34M

3.25%276.99M

-2.82%264.63M

-3.94%264.69M

-3.76%266.81M

80.05%268.27M

71.76%272.30M

60.74%275.54M

221.63%277.22M

57.94%149.00M

94.49%158.54M

183.05%171.42M

44.35%86.19M

140.24%94.34M

142.56%81.52M

82.10%60.56M

188.92%59.71M

262.81%39.27M

151.29%33.61M

156.67%33.26M

59.46%20.67M

-17.37%10.82M

147.10%13.37M

127.61%12.96M

120.64%12.96M

126.16%13.10M

38.00%5.41M

--5.69M

--5.87M

--5.79M

--3.92M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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