Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	422.34	369.06	184.89	203.32	212.93	199.09	142.52	115.28	106.11	96.47	61.96	69.52	73.48	117.91	154.51	206.26	94.66	65.43	84.24	58.74
Cash and cash equivalents	421.99	363.98	152.94	145.69	113.30	118.74	65.78	67.44	49.20	73.00	41.96	60.18	60.61	72.28	109.96	147.22	50.62	41.47	47.09	53.30
Short-term investments	0.35	5.08	31.95	57.63	99.62	80.36	76.74	47.84	56.91	23.47	20.00	9.34	12.86	45.62	44.55	59.04	44.04	23.96	37.15	5.45
Accounts receivable, net	3.12	2.28	2.86	2.48	4.79	7.52	3.98	4.79	1.22	1.40	2.54	1.31	4.07	1.57	13.58	1.05	0.65	3.18	3.14	0.04
Inventories	9.49	8.03	7.40	8.34	9.12	9.77	8.43	10.84	11.02	8.71	8.86	6.90	5.36	7.52	7.01	3.90	3.18	1.53	2.39	1.80
Other current assets	8.50	7.56	6.75	4.91	5.47	4.81	3.25	3.96	4.46	4.25	3.96	5.75	6.17	5.12	5.21	2.74	1.08	0.14	3.73	1.24
Total current assets	443.44	386.92	201.90	219.05	232.31	221.19	158.18	134.86	122.80	110.83	77.32	83.48	89.08	132.11	180.31	214.57	100.56	71.02	91.89	61.82
Total non-current assets +	1,020.79	752.02	500.92	457.75	491.23	431.45	354.58	364.22	354.09	287.14	294.70	288.97	378.24	444.11	395.12	298.95	178.90	134.18	98.33	32.27
Property, plant and equipment, net		681.29	399.19	383.49	405.87	353.16	291.31	307.54	303.29	271.40	287.13	279.57	368.13	420.20	327.31	235.23	162.27	118.49	75.25	24.11
Goodwill												2,069.00	2,018.34	2,412.25	3,161.98	3,125.29	3,119.75	3,093.91	3,049.92	1,648.26
Intangible assets	74.88	70.36	51.27	55.34	59.66	58.58	52.47	50.10	55.15	51.78	48.50	46.16	71.04	48.89	42.88	2,663.41	0.65	3.18	3,185.25	249.22
Long-term investments	108.88	63.29	95.68	66.24	74.61	69.19	53.31	47.96	44.13	9.72	3.42	4.34	6.09							0.00
Other non-current assets
Total assets	1,464.23	1,138.94	702.82	676.80	723.54	652.64	512.76	499.08	476.89	397.97	372.02	372.45	467.32	576.22	575.43	513.52	279.45	205.20	190.22	94.09

Total current liabilities +	123.98	76.56	47.15	41.24	46.04	37.18	27.83	37.87	32.31	40.16	42.11	35.70	32.40	47.54	40.21	36.55	20.89	23.44	22.39	7.59
Accounts payable	85.16	63.88	41.80	36.74	39.67	30.30	23.13	29.86	25.20	30.37	27.46	21.77	23.80	29.29	23.59	12.77	7.50	15.89	7.03	3.12
Short-term debt	2.36	2.74	0.21	0.27	0.65	0.66	0.57	4.48	0.00	0.00	4.84	39.00	0.28	1.21	51.84		1.47	0.66		1.39
Current portion of long-term debt	2.07	2.46						4.48			4.66	4.29								0.00
Deferred revenue
Other current liabilities	20.89	7.26	4.22	4.09	5.45	4.86	3.20	3.04	6.81	6.80	9.82	13.27	7.80	15.70	11.54	20.73	10.27	3.85	12.07	3.08
Total non-current liabilities +	234.58	228.99	58.65	55.73	57.39	49.74	45.96	48.02	46.41	39.88	43.35	44.24	22.36	30.58	24.39	33.68	21.83	21.71	7.57	2.07
Long-term debt	115.16	108.19									5.80	9.75								0.00
Capital lease obligations	1.17	1.33	1.32	0.58	1.26	1.74	2.07
Other non-current liabilities	44.90
Total liabilities	358.56	305.55	105.81	96.97	103.42	86.91	73.79	85.90	78.72	80.04	85.46	79.94	54.76	78.12	64.60	70.23	42.73	45.15	29.96	9.66

Total stockholders' equity +	941.01	702.73	507.26	489.05	512.40	467.57	368.68	347.45	329.24	263.12	233.54	238.88	350.27	420.44	433.81	408.95	214.99	152.45	148.99	84.43
Common stock and paid-in capital	661.04	396.82	245.49	259.17	298.69	279.67	222.78	230.71	242.95	220.47	232.98	243.97	249.27	264.62	263.52	303.87	197.23	161.09	96.26	83.88
Retained earnings	279.96	305.91	261.76	229.89	213.70	187.91	145.90	116.73	86.28	42.65	0.56	-5.09	100.99	155.82	170.30	105.08	17.76	-8.65	52.74	0.55
Common shares outstanding	219	206	179	179	178	177	174	170	171	171	169	171	171	171	173	169	164	152	151	150

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	422.34	462.00	381.88	377.13	369.06	354.65	209.51	215.74	184.89	198.30	189.09	200.60	203.32	210.17	199.54	216.11	212.93	211.33	220.73	214.43	199.09	204.12	200.08	178.39	142.52	155.13	135.20	121.04	115.28	125.21	123.92	114.82	106.11	113.26	98.62	102.05	96.47	97.38	92.14	73.40	61.96	66.83	70.66	74.88	69.52	83.69	85.58	80.24	73.48	97.99	99.04	111.99	117.91	130.31	136.57	142.33	154.51	168.78	176.67	230.47	206.26	223.75	110.19	106.09	94.66	87.77	79.02	75.68	65.43	43.31	48.58	75.06	84.24	82.64	90.26	72.69	58.74	57.71	53.52	51.34	10.91
Cash and cash equivalents	421.99	232.69	73.15	376.11	363.98	344.66	180.33	144.41	152.94	143.28	119.10	143.28	145.69	53.50	46.30	83.79	113.30	84.58	82.72	171.46	118.74	103.35	95.32	88.36	65.78	61.89	56.09	49.32	67.44	68.14	53.52	72.87	49.20	66.27	41.37	74.30	73.00	66.97	66.48	49.60	41.96	63.38	67.22	65.43	60.18	78.75	72.67	68.81	60.61	79.56	76.08	91.58	72.28	69.02	89.33	83.66	109.96	121.13	124.04	165.68	147.22	196.43	66.26	47.50	50.62	53.50	49.82	53.74	41.47	28.81	36.49	42.59	47.09	47.04	51.03	50.28	53.30	57.71	8.24	9.65	3.45
Short-term investments	0.35	229.31	308.73	1.02	5.08	9.99	29.18	71.33	31.95	55.02	69.99	57.32	57.63	156.66	153.24	132.32	99.62	126.75	138.01	42.97	80.36	100.77	104.76	90.02	76.74	93.24	79.10	71.71	47.84	57.07	70.40	41.95	56.91	46.99	57.26	27.75	23.47	30.40	25.66	23.79	20.00	3.45	3.44	9.44	9.34	4.94	12.90	11.42	12.86	18.43	22.96	20.41	45.62	61.29	47.24	58.68	44.55	47.65	52.62	64.80	59.04	27.32	43.93	58.59	44.04	34.27	29.20	21.93	23.96	14.51	12.08	32.47	37.15	35.60	39.24	22.41	5.45	0.00	45.27	41.69	7.46
Accounts receivable, net	3.12	4.36	1.74	1.73	2.28	2.20	2.48	1.61	2.86	0.60	1.94	1.70	2.48	1.41	2.19	3.93	4.79	3.65	4.99	6.78	7.52	1.51	1.62	1.24	3.98	3.18	8.83	11.71	4.79	0.87	0.49	0.50	1.22	1.23	1.37	1.31	1.40	1.17	1.24	2.10	2.54	3.61	1.99	1.87	1.31	1.25	3.43	3.66	4.07	1.75	1.52	1.44	0.16	2.72	3.57	8.39	13.58	9.74	12.56	3.03	1.25	8.20	2.82	2.55	0.65	2.14	2.80	2.53	3.18	3.27	5.25	11.04	3.39	0.65	3.31	0.13	0.04	0.03	1.59	0.44	0.15
Inventories	9.49	12.30	7.93	9.69	8.03	21.85	19.64	12.06	7.40	11.89	7.95	6.82	8.34	7.35	7.71	8.44	9.12	10.56	8.39	5.56	9.77	9.75	6.71	7.56	8.43	10.50	9.58	10.41	10.84	12.43	11.87	13.30	11.02	13.63	9.92	9.34	8.71	10.55	10.05	9.39	8.86	9.14	9.93	6.96	6.90	6.14	7.56	5.43	5.36	6.07	5.22	6.25	7.52	7.77	7.67	7.27	7.01	7.17	4.04	3.79	3.90	4.11	3.07	2.71	3.18	6.33	3.95	2.55	1.53	4.47	5.10	4.61	2.39	1.44	1.30	1.46	1.80	1.73	0.73	0.67	0.00
Other current assets	8.50	4.45	6.87	6.07	7.56	4.70	10.21	8.45	6.75	7.12	5.28	5.39	4.91	4.86	5.78	6.05	5.47	5.52	6.38	6.51	4.81	4.77	4.95	3.76	3.25	2.79	5.15	2.76	3.96	4.08	8.67	5.28	4.46	3.97	4.61	4.23	4.25	3.58	8.22	4.51	3.96	3.93	6.28	5.85	5.75	5.53	6.05	7.08	6.17	9.74	39.35	24.97	6.53	7.82	5.64	4.50	5.21	3.53	2.87	3.47	2.74	0.36	0.42	0.10	1.70	1.38	1.56	1.30	0.88	0.00	0.00	11.04	3.73	2.53	2.84	1.73	1.24	3.15	1.15	1.15	0.71
Total current assets	443.44	483.11	398.42	394.63	386.92	383.40	241.84	237.86	201.90	217.90	204.26	214.50	219.05	223.78	215.23	234.53	232.31	231.05	240.48	233.28	221.19	220.15	213.36	190.95	158.18	171.60	158.76	145.91	134.86	142.58	140.61	133.90	122.80	132.09	114.53	116.93	110.83	112.67	107.54	89.39	77.32	83.51	88.86	89.55	83.48	96.62	102.61	96.41	89.08	115.55	145.13	144.65	132.11	148.62	153.44	162.49	180.31	189.23	196.13	240.77	214.57	236.41	116.50	111.45	100.56	96.24	85.77	80.76	71.02	51.05	58.92	90.71	91.89	87.26	97.71	76.01	61.82	62.61	56.98	53.59	11.66
Total non-current assets +	1,020.79	887.71	828.24	783.56	752.02	734.79	739.68	498.39	500.92	501.20	476.16	450.52	457.75	456.80	428.44	473.17	491.23	489.22	459.26	452.39	431.45	435.74	390.53	363.37	354.58	367.99	352.99	359.79	364.22	338.65	335.83	340.71	354.09	339.78	325.30	296.97	287.14	277.52	287.14	287.84	294.70	284.85	290.49	296.71	288.97	410.72	411.93	384.44	378.24	392.58	381.62	445.82	444.11	451.42	433.74	406.46	395.12	377.80	345.60	303.83	298.95	238.91	200.07	180.19	178.90	158.37	153.93	142.51	134.18	135.70	190.95	186.11	98.33	77.80	52.47	42.23	32.27	15.67	11.49	8.62	6.42
Property, plant and equipment, net		764.51	724.04	701.45	681.29	667.70	669.20				376.41	371.14	383.49	378.75	359.08	392.77	405.87	399.99	369.09	363.20	353.16	353.91	313.59	296.25	291.31	300.32	288.84	297.71	307.54	287.87	283.69	290.97	303.29	292.75	283.14	276.95	271.40	268.42	279.41	280.05	287.13	276.25	279.78	282.21	279.57	401.90	402.32	375.54	368.13	373.03	361.41	425.20	420.20	401.64	369.12	344.77	327.31	313.38	268.72	240.93	235.23	191.90	177.54	164.37	162.27	141.53	135.40	125.78	118.49	116.65	170.10	165.97	75.25	55.73	33.84	30.04	24.11	12.94	7.92	6.33	4.68
Goodwill																																												0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	74.88	72.19	71.00	70.77	70.36	70.59	51.45	49.93	51.27	52.12	51.19	51.82	55.34	55.77	53.35	56.20	59.66	59.37	58.42	58.42	58.58	56.28	53.74	51.96	52.47	52.25	50.51	50.51	50.10	48.92	49.07	51.71	55.15	53.75	52.36	51.79	51.78	51.53	53.81	46.82	48.50	43.32	44.43	45.17	46.16	73.17	70.97	70.29	71.04	69.79	44.68	46.00	48.89	46.09	46.09	46.09	42.88	0.00	0.00	0.00	8.20		2.82		0.65		2.80		3.18	89.49	89.49		89.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	108.88	104.23	94.07	72.16	63.29	59.27	61.18	81.93	95.68	97.74	91.70	71.70	66.24	68.60	62.49	69.60	74.61	80.27	78.04	79.84	69.19	72.75	68.01	58.71	53.31	57.60	54.20	53.43	47.96	44.57	45.88	43.30	44.13	40.70	36.01	14.01	9.72				3.42				4.34				6.09																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,464.23	1,370.82	1,226.66	1,178.19	1,138.94	1,118.19	981.52	736.25	702.82	719.10	680.42	665.02	676.80	680.59	643.66	707.70	723.54	720.27	699.74	685.67	652.64	655.89	603.89	554.32	512.76	539.58	511.75	505.70	499.08	481.24	476.44	474.62	476.89	471.87	439.83	413.90	397.97	390.19	394.67	377.23	372.02	368.35	379.35	386.26	372.45	507.34	514.54	480.85	467.32	508.13	526.75	590.47	576.22	600.03	587.18	568.95	575.43	567.02	541.72	544.60	513.52	475.32	316.57	291.64	279.45	254.61	239.70	223.27	205.20	186.76	249.87	276.83	190.22	165.07	150.18	118.24	94.09	78.28	68.47	62.21	18.09

Total current liabilities +	123.98	388.71	86.85	85.63	76.56	83.19	79.52	58.97	47.15	58.35	49.93	44.97	41.24	46.90	45.51	52.29	46.04	50.03	47.46	44.38	37.18	51.40	44.02	37.22	27.83	37.89	33.76	35.13	37.87	43.59	41.96	39.75	32.31	47.19	36.89	36.28	40.16	48.25	49.76	46.90	42.11	43.42	44.97	45.50	35.70	45.57	49.33	39.15	32.40	47.99	60.15	59.43	47.54	52.08	41.47	34.97	40.21	46.30	42.19	32.86	36.55	27.14	27.48	20.29	20.89	19.77	22.67	25.39	23.44	17.18	18.93	37.25	22.39	7.12	18.90	8.38	7.59	3.84	2.92	2.13	1.54
Accounts payable	85.16	95.46	69.08	68.17	63.88	74.59	73.44	52.53	41.80	52.54	44.88	38.84	36.74	43.18	38.80	46.39	39.67	45.36	38.00	33.70	30.30	45.45	34.98	31.71	23.13	32.51	29.01	27.29	29.86	33.12	29.14	30.04	25.20	34.80	24.71	26.38	30.37	32.74	31.48	30.54	27.46	33.72	34.26	32.21	21.77	33.15	30.17	28.16	23.80	32.14	34.67	40.93	29.29	36.13	26.74	25.35	23.59	25.13	27.81	16.90	12.77	15.46	19.29	11.48	7.50	9.86	12.75	16.46	15.89	10.21	10.47	22.35	19.15	4.65	7.19	4.68	3.12	2.78	1.99	1.30	1.20
Short-term debt	2.36	113.74	3.14	0.59	2.74	0.98	0.23	0.21	0.21	0.28	0.27	0.28	0.27	0.30	0.39	0.53	0.65	0.71	0.66	0.67	0.66	0.64	0.61	0.59	0.57	0.62	0.60	0.60	4.48	4.37	4.37	4.54	4.54					4.32	4.50	4.52	4.84				4.29		0.27	0.29	0.28	1.64	1.64	1.64	1.21												1.47	2.93	2.93	2.93	0.66					0.00	0.00	0.00	1.39	0.00	0.00	0.00	0.00
Current portion of long-term debt	2.07	113.65	2.09	0.29	2.46	0.70																							4.48			4.54									4.66				4.29																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	20.89	179.51	14.63	13.37	7.26	6.23	4.45	4.18	4.22	4.35	3.85	5.49	4.09	2.55	6.17	3.61	5.45	3.39	6.86	9.08	4.86	2.82	4.57	3.24	3.20	2.25	1.25	2.89	3.04	3.61	6.62	2.95	6.81	7.35	8.89	7.75	6.80	5.55	11.52	11.43	9.82	9.34	10.04	12.76	13.27	10.80	15.80	8.61	7.80	12.98	22.83	18.41	15.70	15.95	11.59	8.29	11.54	7.89	7.26	11.81	20.73	11.68	6.98	6.78	10.27	5.02	6.07	5.36	3.85	6.97	8.46	14.89	0.00	2.47	11.71	3.70	3.08	1.07	0.93	0.83	0.34
Total non-current liabilities +	234.58	116.38	290.22	235.32	228.99	200.95	76.44	61.17	58.65	57.04	54.51	53.57	55.73	55.68	53.08	56.00	57.39	55.88	52.96	51.12	49.74	52.66	49.28	46.77	45.96	50.66	48.72	46.57	48.02	44.62	43.83	44.74	46.41	44.73	43.07	41.42	39.88	38.71	45.36	44.28	43.35	41.73	44.95	44.53	44.24	34.74	38.42	23.25	22.36	21.86	19.95	30.47	30.58	27.89	26.98	27.00	24.39	21.60	24.12	17.98	33.68	23.43	22.34	22.01	21.83	21.59	21.81	21.74	21.71	21.87	27.43	27.79	7.57	3.44	3.41	3.05	2.07	2.78	1.99	0.00	1.20
Long-term debt	115.16	0.00	111.56	109.89	108.19	106.58																																			5.80			0.00	9.75	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.17	1.25	1.30	1.39	1.33	1.39	1.25	1.26	1.32	0.40	0.46	0.53	0.58	0.68	0.83	1.06	1.26	1.41	1.42	1.61	1.74	1.87	1.92	2.02	2.07	2.40	2.49	2.65
Other non-current liabilities	44.90	44.15					13.25
Total liabilities	358.56	505.09	377.07	320.95	305.55	284.14	155.96	120.13	105.81	115.39	104.44	98.54	96.97	102.58	98.58	108.29	103.42	105.92	100.41	95.50	86.91	104.06	93.31	83.99	73.79	88.56	82.48	81.70	85.90	88.21	85.78	84.49	78.72	91.92	79.95	77.70	80.04	86.96	95.12	91.18	85.46	85.15	89.92	90.03	79.94	80.31	87.75	62.40	54.76	69.85	80.10	89.90	78.12	79.97	68.45	61.97	64.60	67.91	66.32	50.84	70.23	50.57	49.83	42.30	42.73	41.36	44.48	47.13	45.15	39.04	46.36	65.04	29.96	10.56	22.31	11.44	9.66	3.84	2.92	2.13	1.54

Total stockholders' equity +	941.01	709.30	718.12	726.02	702.73	709.26	703.89	524.28	507.26	511.22	489.20	482.93	489.05	486.09	459.40	495.98	512.40	508.93	497.02	491.00	467.57	459.04	433.65	400.02	368.68	380.11	362.35	354.97	347.45	331.43	328.34	325.40	329.24	312.52	297.16	277.98	263.12	246.27	244.11	232.55	233.54	231.42	234.67	241.06	238.88	361.97	362.05	354.14	350.27	374.34	376.11	420.07	420.44	444.07	441.58	427.19	433.81	427.00	399.10	426.82	408.95	395.44	240.32	222.88	214.99	194.84	181.22	165.52	152.45	135.77	185.38	196.09	148.99	134.25	113.74	98.56	77.49	69.50	62.67	58.82	15.95
Common stock and paid-in capital	661.04	429.10	408.94	404.97	396.82	394.42	410.31	242.80	245.49	254.99	241.26	246.04	259.17	256.55	241.02	273.97	298.69	299.48	290.44	293.50	279.67	278.16	258.96	240.80	222.78	237.37	223.74	228.58	230.71	221.74	225.19	230.29	242.95	238.43	234.11	226.07	220.47	217.13	226.49	227.31	232.98	229.33	235.92	244.54	243.97	247.84	252.65	251.21	249.27	268.04	267.25	263.86	264.62	290.41	264.15	255.01	263.52	262.13	250.06	317.47	303.87	331.21	202.32	162.24	197.23	183.59	179.28	169.45	161.09	122.26	135.44	142.83	96.26	92.11	89.24	85.23	76.94	75.86	77.66	78.64	36.94
Retained earnings	279.96	280.20	309.18	321.04	305.91	314.85	293.58	281.48	261.76	256.23	247.94	236.89	229.89	229.55	218.38	222.01	213.70	209.45	206.58	197.49	187.91	180.89	174.68	159.21	145.90	142.74	138.61	126.39	116.73	109.69	103.15	95.11	86.28	74.09	63.05	51.91	42.65	29.14	17.61	5.24	0.56	2.08	-1.24	-3.48	-5.09	114.13	109.40	102.94	100.99	106.31	108.85	156.21	155.82	153.66	177.43	172.19	170.30	164.87	149.04	109.35	105.08	64.22	38.00	60.65	17.76	11.24	1.94	-3.93	-8.65	13.51	49.94	53.25	52.74	42.14	24.50	13.33	0.55	-6.36	-14.99	-19.82	-20.99
Common shares outstanding	221	220	219	218	217	220	206	181	177	179	180	180	177	179	179	180	179	179	178	179	176	178	177	176	175	175	172	171	171	170	170	170	176	170	170	170	172	171	172	170	167	169	170	171	171	171	171	171	171	171	171	171	171	171	171	171	172	171	174	176	174	169	166	166	168	164	163	163	155	152	154	153	155	151	151	150	152	148	150	149	131

Balance Sheet - SILVERCORP METALS INC (SVM)

Balance Sheet - SILVERCORP METALS INC (SVM)