SilverCrest Metals Inc Share Price today - Invest in SILV Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	SILV	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	43.51M	249.63M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	119.42K	395.00K	59.00K	15.17M	99.84M	[{"date":"2019-12-31","value":0.12,"profit":true},{"date":"2020-12-31","value":0.4,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":15.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	(119.42K)	(395.00K)	(59.00K)	28.34M	149.78M	[{"date":"2019-12-31","value":-0.08,"profit":false},{"date":"2020-12-31","value":-0.26,"profit":false},{"date":"2021-12-31","value":-0.04,"profit":false},{"date":"2022-12-31","value":18.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	(Infinity%)	65.13%	60.00%	[{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true}]

Operating Expenses	44.87M	53.77M	18.21M	15.11M	16.04M	[{"date":"2019-12-31","value":83.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.86,"profit":true},{"date":"2022-12-31","value":28.1,"profit":true},{"date":"2023-12-31","value":29.84,"profit":true}]
Operating Income	(44.22M)	(52.67M)	(17.18M)	12.81M	133.74M	[{"date":"2019-12-31","value":-33.06,"profit":false},{"date":"2020-12-31","value":-39.38,"profit":false},{"date":"2021-12-31","value":-12.85,"profit":false},{"date":"2022-12-31","value":9.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(92.41K)	(22.13M)	1.70M	14.16M	(6.91M)	[{"date":"2019-12-31","value":-0.65,"profit":false},{"date":"2020-12-31","value":-156.23,"profit":false},{"date":"2021-12-31","value":12.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.8,"profit":false}]
Pre-Tax Income	(45.26M)	(59.93M)	(22.38M)	37.37M	125.51M	[{"date":"2019-12-31","value":-36.06,"profit":false},{"date":"2020-12-31","value":-47.75,"profit":false},{"date":"2021-12-31","value":-17.83,"profit":false},{"date":"2022-12-31","value":29.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	114.83K	34.00K	384.00K	6.06M	6.65M	[{"date":"2019-12-31","value":1.73,"profit":true},{"date":"2020-12-31","value":0.51,"profit":true},{"date":"2021-12-31","value":5.78,"profit":true},{"date":"2022-12-31","value":91.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(45.37M)	(59.97M)	(22.76M)	31.30M	118.86M	[{"date":"2019-12-31","value":-38.17,"profit":false},{"date":"2020-12-31","value":-50.45,"profit":false},{"date":"2021-12-31","value":-19.15,"profit":false},{"date":"2022-12-31","value":26.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(59.27M)	(59.93M)	(22.76M)	31.30M	116.72M	[{"date":"2019-12-31","value":-50.78,"profit":false},{"date":"2020-12-31","value":-51.35,"profit":false},{"date":"2021-12-31","value":-19.5,"profit":false},{"date":"2022-12-31","value":26.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(45.37M)	(59.97M)	(22.76M)	31.30M	116.72M	[{"date":"2019-12-31","value":-38.87,"profit":false},{"date":"2020-12-31","value":-51.38,"profit":false},{"date":"2021-12-31","value":-19.5,"profit":false},{"date":"2022-12-31","value":26.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.65)	(0.65)	(0.19)	0.21	0.79	[{"date":"2019-12-31","value":-81.99,"profit":false},{"date":"2020-12-31","value":-82.28,"profit":false},{"date":"2021-12-31","value":-24.05,"profit":false},{"date":"2022-12-31","value":26.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	473.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	230.78%	(85.06%)	25616.95%	558.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.9,"profit":true},{"date":"2021-12-31","value":-0.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.18,"profit":true}]
Gross Profit	-	230.78%	(85.06%)	(48128.81%)	428.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.85,"profit":true},{"date":"2021-12-31","value":-19.85,"profit":false},{"date":"2022-12-31","value":-11229.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	(7.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	19.84%	(66.14%)	(17.03%)	6.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-333.33,"profit":false},{"date":"2022-12-31","value":-85.84,"profit":false},{"date":"2023-12-31","value":31.29,"profit":true}]
Operating Income	-	19.12%	(67.38%)	(174.55%)	944.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.03,"profit":true},{"date":"2021-12-31","value":-7.14,"profit":false},{"date":"2022-12-31","value":-18.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	23844.04%	(107.69%)	731.88%	(148.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.45,"profit":false},{"date":"2022-12-31","value":3.07,"profit":true},{"date":"2023-12-31","value":-0.62,"profit":false}]
Pre-Tax Income	-	32.42%	(62.66%)	(266.96%)	235.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.75,"profit":true},{"date":"2021-12-31","value":-26.56,"profit":false},{"date":"2022-12-31","value":-113.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(70.39%)	1029.41%	1479.17%	9.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.76,"profit":false},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true}]
Income After Taxes	-	32.16%	(62.04%)	(237.50%)	279.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.5,"profit":true},{"date":"2021-12-31","value":-22.18,"profit":false},{"date":"2022-12-31","value":-84.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	1.12%	(62.02%)	(237.50%)	272.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":-22.73,"profit":false},{"date":"2022-12-31","value":-87.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	32.16%	(62.04%)	(237.50%)	272.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.79,"profit":true},{"date":"2021-12-31","value":-22.73,"profit":false},{"date":"2022-12-31","value":-87.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	0.36%	(70.77%)	(210.53%)	276.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.13,"profit":true},{"date":"2021-12-31","value":-25.62,"profit":false},{"date":"2022-12-31","value":-76.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	63.83M	63.01M	63.36M	72.73M	80.37M	[{"date":"2023-09-30","value":79.42,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true},{"date":"2024-03-31","value":78.84,"profit":true},{"date":"2024-06-30","value":90.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	26.37M	25.29M	26.41M	31.57M	33.34M	[{"date":"2023-09-30","value":79.09,"profit":true},{"date":"2023-12-31","value":75.86,"profit":true},{"date":"2024-03-31","value":79.21,"profit":true},{"date":"2024-06-30","value":94.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	37.46M	37.72M	36.95M	41.15M	47.03M	[{"date":"2023-09-30","value":79.65,"profit":true},{"date":"2023-12-31","value":80.21,"profit":true},{"date":"2024-03-31","value":78.57,"profit":true},{"date":"2024-06-30","value":87.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	58.69%	59.87%	58.32%	56.59%	58.52%	[{"date":"2023-09-30","value":98.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true}]

Operating Expenses	3.06M	6.71M	4.67M	5.44M	10.92M	[{"date":"2023-09-30","value":27.99,"profit":true},{"date":"2023-12-31","value":61.47,"profit":true},{"date":"2024-03-31","value":42.79,"profit":true},{"date":"2024-06-30","value":49.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	31.87M	31.01M	32.28M	35.72M	36.11M	[{"date":"2023-09-30","value":88.26,"profit":true},{"date":"2023-12-31","value":85.88,"profit":true},{"date":"2024-03-31","value":89.39,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(18.32M)	(31.61M)	(7.68M)	(1.99M)	734.00K	[{"date":"2023-09-30","value":-2495.8,"profit":false},{"date":"2023-12-31","value":-4306.76,"profit":false},{"date":"2024-03-31","value":-1045.99,"profit":false},{"date":"2024-06-30","value":-270.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	31.23M	33.47M	35.44M	32.66M	35.30M	[{"date":"2023-09-30","value":88.11,"profit":true},{"date":"2023-12-31","value":94.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.16,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true}]
Income Taxes	1.29M	(3.44M)	1.73M	26.17M	25.79M	[{"date":"2023-09-30","value":4.93,"profit":true},{"date":"2023-12-31","value":-13.16,"profit":false},{"date":"2024-03-31","value":6.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.55,"profit":true}]
Income After Taxes	29.94M	36.91M	33.71M	6.49M	9.51M	[{"date":"2023-09-30","value":81.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.34,"profit":true},{"date":"2024-06-30","value":17.59,"profit":true},{"date":"2024-09-30","value":25.76,"profit":true}]

Income From Continuous Operations	29.94M	35.92M	33.86M	6.49M	9.51M	[{"date":"2023-09-30","value":83.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.28,"profit":true},{"date":"2024-06-30","value":18.08,"profit":true},{"date":"2024-09-30","value":26.47,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	29.94M	35.92M	33.86M	6.49M	9.51M	[{"date":"2023-09-30","value":83.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.28,"profit":true},{"date":"2024-06-30","value":18.08,"profit":true},{"date":"2024-09-30","value":26.47,"profit":true}]

EPS (Diluted)	0.20	0.25	0.23	0.04	0.25	[{"date":"2023-09-30","value":79.68,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":91.63,"profit":true},{"date":"2024-06-30","value":15.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.27%)	0.55%	14.78%	10.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.62,"profit":false},{"date":"2024-03-31","value":3.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.13,"profit":true}]
Cost of Revenue	-	(4.09%)	4.42%	19.56%	5.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.9,"profit":false},{"date":"2024-03-31","value":22.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.57,"profit":true}]
Gross Profit	-	0.71%	(2.04%)	11.36%	14.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.94,"profit":true},{"date":"2024-03-31","value":-14.31,"profit":false},{"date":"2024-06-30","value":79.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	2.01%	(2.58%)	(2.98%)	3.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.69,"profit":true},{"date":"2024-03-31","value":-75.51,"profit":false},{"date":"2024-06-30","value":-87.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	119.57%	(30.39%)	16.30%	100.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.42,"profit":false},{"date":"2024-06-30","value":13.63,"profit":true},{"date":"2024-09-30","value":84.43,"profit":true}]
Operating Income	-	(2.69%)	4.09%	10.65%	1.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.28,"profit":false},{"date":"2024-03-31","value":38.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.32,"profit":true}]
Total Non-Operating Income/Expense	-	72.56%	(75.71%)	(74.11%)	(136.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-104.34,"profit":false},{"date":"2024-06-30","value":-102.14,"profit":false},{"date":"2024-09-30","value":-188.72,"profit":false}]
Pre-Tax Income	-	7.17%	5.90%	(7.84%)	8.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.78,"profit":true},{"date":"2024-03-31","value":73.1,"profit":true},{"date":"2024-06-30","value":-97.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(366.82%)	(150.14%)	1414.99%	(1.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.92,"profit":false},{"date":"2024-03-31","value":-10.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.1,"profit":false}]
Income After Taxes	-	23.30%	(8.66%)	(80.74%)	46.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.16,"profit":true},{"date":"2024-03-31","value":-18.65,"profit":false},{"date":"2024-06-30","value":-173.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	19.98%	(5.72%)	(80.82%)	46.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-03-31","value":-12.32,"profit":false},{"date":"2024-06-30","value":-174.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	19.98%	(5.72%)	(80.82%)	46.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-03-31","value":-12.32,"profit":false},{"date":"2024-06-30","value":-174.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	25.00%	(8.00%)	(82.61%)	527.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.74,"profit":true},{"date":"2024-03-31","value":-1.52,"profit":false},{"date":"2024-06-30","value":-15.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	86.65M	140.41M	190.12M	111.79M	178.53M	[{"date":"2019-12-31","value":45.58,"profit":true},{"date":"2020-12-31","value":73.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.8,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}]
Non-current Assets	11.36M	51.28M	178.86M	243.56M	280.20M	[{"date":"2019-12-31","value":4.05,"profit":true},{"date":"2020-12-31","value":18.3,"profit":true},{"date":"2021-12-31","value":63.83,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	98.01M	191.69M	368.98M	355.35M	457.82M	[{"date":"2019-12-31","value":21.41,"profit":true},{"date":"2020-12-31","value":41.87,"profit":true},{"date":"2021-12-31","value":80.59,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.93M	13.55M	10.56M	36.92M	51.77M	[{"date":"2019-12-31","value":7.6,"profit":true},{"date":"2020-12-31","value":26.17,"profit":true},{"date":"2021-12-31","value":20.4,"profit":true},{"date":"2022-12-31","value":71.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	273.09K	29.14M	90.14M	41.43M	6.04M	[{"date":"2019-12-31","value":0.3,"profit":true},{"date":"2020-12-31","value":32.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.96,"profit":true},{"date":"2023-12-31","value":6.71,"profit":true}]
Total Liabilities	4.21M	42.69M	100.71M	78.36M	57.55M	[{"date":"2019-12-31","value":4.18,"profit":true},{"date":"2020-12-31","value":42.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.8,"profit":true},{"date":"2023-12-31","value":57.15,"profit":true}]

Total Shareholders' equity
Common Stock	160.56M	265.94M	401.74M	405.81M	404.81M	[{"date":"2019-12-31","value":39.57,"profit":true},{"date":"2020-12-31","value":65.53,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true}]
Retained Earnings	(75.46M)	(134.79M)	(157.44M)	(125.97M)	(12.37M)	[{"date":"2019-12-31","value":-7546331233,"profit":false},{"date":"2020-12-31","value":-13478600000,"profit":false},{"date":"2021-12-31","value":-15744200000,"profit":false},{"date":"2022-12-31","value":-12596900000,"profit":false},{"date":"2023-12-31","value":-1236500000,"profit":false}]
Other Stockholders' Equity	(63.90K)	8.98M	9.78M	10.95M	11.36M	[{"date":"2019-12-31","value":-0.56,"profit":false},{"date":"2020-12-31","value":79.02,"profit":true},{"date":"2021-12-31","value":86.1,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	93.80M	149.00M	268.27M	276.99M	400.27M	[{"date":"2019-12-31","value":23.43,"profit":true},{"date":"2020-12-31","value":37.23,"profit":true},{"date":"2021-12-31","value":67.02,"profit":true},{"date":"2022-12-31","value":69.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	98.01M	191.69M	368.98M	355.35M	457.82M	[{"date":"2019-12-31","value":21.41,"profit":true},{"date":"2020-12-31","value":41.87,"profit":true},{"date":"2021-12-31","value":80.59,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	62.05%	35.40%	(41.20%)	59.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.06,"profit":true},{"date":"2022-12-31","value":-66.4,"profit":false},{"date":"2023-12-31","value":96.22,"profit":true}]
Non-current Assets	-	351.34%	248.79%	36.17%	15.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.81,"profit":true},{"date":"2022-12-31","value":10.3,"profit":true},{"date":"2023-12-31","value":4.28,"profit":true}]
Total Assets	-	95.59%	92.49%	(3.69%)	28.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.76,"profit":true},{"date":"2022-12-31","value":-3.86,"profit":false},{"date":"2023-12-31","value":30.17,"profit":true}]

Total Liabilities
Current Liabilities	-	244.52%	(22.04%)	249.57%	40.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.98,"profit":true},{"date":"2021-12-31","value":-8.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.11,"profit":true}]
Non-current Liabilities	-	10570.15%	209.36%	(54.04%)	(85.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.98,"profit":true},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":-0.81,"profit":false}]
Total Liabilities	-	914.92%	135.91%	(22.20%)	(26.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.85,"profit":true},{"date":"2022-12-31","value":-2.43,"profit":false},{"date":"2023-12-31","value":-2.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	65.63%	51.06%	1.01%	(0.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.8,"profit":true},{"date":"2022-12-31","value":1.55,"profit":true},{"date":"2023-12-31","value":-0.38,"profit":false}]
Retained Earnings	-	78.61%	16.81%	(19.99%)	(90.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.38,"profit":true},{"date":"2022-12-31","value":-25.43,"profit":false},{"date":"2023-12-31","value":-114.72,"profit":false}]
Other Stockholders' Equity	-	(14150.74%)	8.96%	11.89%	3.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119021.96,"profit":false},{"date":"2021-12-31","value":75.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32,"profit":true}]
Total Shareholders' equity	-	58.85%	80.05%	3.25%	44.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.06,"profit":true},{"date":"2023-12-31","value":55.6,"profit":true}]

Total Liabilities & Shareholders Equity	-	95.59%	92.49%	(3.69%)	28.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.76,"profit":true},{"date":"2022-12-31","value":-3.86,"profit":false},{"date":"2023-12-31","value":30.17,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	148.17M	177.62M	175.00M	202.53M	239.31M	[{"date":"2023-09-30","value":61.91,"profit":true},{"date":"2023-12-31","value":74.22,"profit":true},{"date":"2024-03-31","value":73.13,"profit":true},{"date":"2024-06-30","value":84.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	252.11M	280.20M	294.89M	295.41M	287.76M	[{"date":"2023-09-30","value":85.34,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.41,"profit":true}]
Total Assets	400.28M	457.82M	469.89M	497.94M	527.07M	[{"date":"2023-09-30","value":75.95,"profit":true},{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-03-31","value":89.15,"profit":true},{"date":"2024-06-30","value":94.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	29.84M	51.51M	26.87M	34.52M	48.96M	[{"date":"2023-09-30","value":57.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.17,"profit":true},{"date":"2024-06-30","value":67.02,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true}]
Non-current Liabilities	7.41M	6.04M	6.19M	10.16M	13.93M	[{"date":"2023-09-30","value":53.18,"profit":true},{"date":"2023-12-31","value":43.39,"profit":true},{"date":"2024-03-31","value":44.43,"profit":true},{"date":"2024-06-30","value":72.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	37.25M	57.55M	33.06M	44.68M	62.89M	[{"date":"2023-09-30","value":59.23,"profit":true},{"date":"2023-12-31","value":91.52,"profit":true},{"date":"2024-03-31","value":52.57,"profit":true},{"date":"2024-06-30","value":71.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	402.20M	404.81M	407.42M	420.79M	422.12M	[{"date":"2023-09-30","value":95.28,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-03-31","value":96.52,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(48.20M)	(12.30M)	21.48M	27.99M	37.50M	[{"date":"2023-09-30","value":-128.53,"profit":false},{"date":"2023-12-31","value":-32.8,"profit":false},{"date":"2024-03-31","value":57.27,"profit":true},{"date":"2024-06-30","value":74.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	12.57M	-	1.00	2.00	8.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.41,"profit":true}]
Total Shareholders' equity	363.03M	400.27M	436.83M	453.26M	464.18M	[{"date":"2023-09-30","value":78.21,"profit":true},{"date":"2023-12-31","value":86.23,"profit":true},{"date":"2024-03-31","value":94.11,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	400.28M	457.82M	469.89M	497.94M	527.07M	[{"date":"2023-09-30","value":75.95,"profit":true},{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-03-31","value":89.15,"profit":true},{"date":"2024-06-30","value":94.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	19.88%	(1.48%)	15.73%	18.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.43,"profit":false},{"date":"2024-06-30","value":79.15,"profit":true},{"date":"2024-09-30","value":91.37,"profit":true}]
Non-current Assets	-	11.14%	5.24%	0.18%	(2.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.07,"profit":true},{"date":"2024-06-30","value":1.58,"profit":true},{"date":"2024-09-30","value":-23.26,"profit":false}]
Total Assets	-	14.37%	2.64%	5.97%	5.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.34,"profit":true},{"date":"2024-06-30","value":41.53,"profit":true},{"date":"2024-09-30","value":40.69,"profit":true}]

Total Liabilities
Current Liabilities	-	72.62%	(47.83%)	28.48%	41.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.86,"profit":false},{"date":"2024-06-30","value":39.21,"profit":true},{"date":"2024-09-30","value":57.57,"profit":true}]
Non-current Liabilities	-	(18.40%)	2.39%	64.07%	37.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.72,"profit":false},{"date":"2024-03-31","value":3.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.01,"profit":true}]
Total Liabilities	-	54.52%	(42.56%)	35.14%	40.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.06,"profit":false},{"date":"2024-06-30","value":64.46,"profit":true},{"date":"2024-09-30","value":74.76,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.65%	0.64%	3.28%	0.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.76,"profit":true},{"date":"2024-03-31","value":19.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.58,"profit":true}]
Retained Earnings	-	(74.48%)	(274.58%)	30.32%	33.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-219.15,"profit":false},{"date":"2024-03-31","value":-807.95,"profit":false},{"date":"2024-06-30","value":89.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	100.00%	404949900.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	10.26%	9.13%	3.76%	2.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.07,"profit":true},{"date":"2024-06-30","value":36.68,"profit":true},{"date":"2024-09-30","value":23.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	14.37%	2.64%	5.97%	5.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.34,"profit":true},{"date":"2024-06-30","value":41.53,"profit":true},{"date":"2024-09-30","value":40.69,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(41.51M)	(66.69M)	(32.85M)	(5.06M)	161.16M	[{"date":"2019-12-31","value":-25.76,"profit":false},{"date":"2020-12-31","value":-41.38,"profit":false},{"date":"2021-12-31","value":-20.38,"profit":false},{"date":"2022-12-31","value":-3.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(426.00K)	(21.88M)	(119.09M)	(65.77M)	-	[{"date":"2019-12-31","value":-42600000,"profit":false},{"date":"2020-12-31","value":-2187800000,"profit":false},{"date":"2021-12-31","value":-11909500000,"profit":false},{"date":"2022-12-31","value":-6577400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	93.67M	136.01M	190.59M	(48.54M)	(54.13M)	[{"date":"2019-12-31","value":49.15,"profit":true},{"date":"2020-12-31","value":71.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.47,"profit":false},{"date":"2023-12-31","value":-28.4,"profit":false}]

Net Change in Cash	50.81M	50.15M	41.38M	(125.75M)	35.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.7,"profit":true},{"date":"2021-12-31","value":81.44,"profit":true},{"date":"2022-12-31","value":-247.5,"profit":false},{"date":"2023-12-31","value":69.29,"profit":true}]

Free Cash Flow
Free Cash Flow	(42.90M)	(89.61M)	(153.23M)	(73.55M)	108.97M	[{"date":"2019-12-31","value":-39.37,"profit":false},{"date":"2020-12-31","value":-82.24,"profit":false},{"date":"2021-12-31","value":-140.63,"profit":false},{"date":"2022-12-31","value":-67.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	60.65%	(50.74%)	(84.61%)	(3286.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.66,"profit":false},{"date":"2022-12-31","value":-139.5,"profit":false},{"date":"2023-12-31","value":-5419.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	5035.68%	444.36%	(44.77%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.82,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	45.20%	40.13%	(125.47%)	11.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.78,"profit":true},{"date":"2022-12-31","value":-277.6,"profit":false},{"date":"2023-12-31","value":25.48,"profit":true}]

Net Change in Cash	-	(1.30%)	(17.48%)	(403.91%)	(127.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	108.88%	71.00%	(52.00%)	(248.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.21,"profit":true},{"date":"2022-12-31","value":-47.76,"profit":false},{"date":"2023-12-31","value":-227.92,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	43.22M	37.01M	(1.12M)	39.28M	44.17M	[{"date":"2023-09-30","value":97.86,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-03-31","value":-2.53,"profit":false},{"date":"2024-06-30","value":88.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.20M)	2.77M	644.11K	9.08M	867.00K	[{"date":"2023-09-30","value":-79.28,"profit":false},{"date":"2023-12-31","value":30.57,"profit":true},{"date":"2024-03-31","value":7.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.55,"profit":true}]

Net Change in Cash	16.57M	15.88M	(14.51M)	27.29M	22.54M	[{"date":"2023-09-30","value":60.69,"profit":true},{"date":"2023-12-31","value":58.18,"profit":true},{"date":"2024-03-31","value":-53.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.6,"profit":true}]

Free Cash Flow
Free Cash Flow	30.14M	19.30M	(15.85M)	19.77M	33.72M	[{"date":"2023-09-30","value":89.39,"profit":true},{"date":"2023-12-31","value":57.24,"profit":true},{"date":"2024-03-31","value":-47.02,"profit":false},{"date":"2024-06-30","value":58.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(14.36%)	(103.01%)	(3619.44%)	12.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.33,"profit":false},{"date":"2024-03-31","value":-827.53,"profit":false},{"date":"2024-06-30","value":-29075.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(138.56%)	(76.78%)	1309.08%	(90.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.58,"profit":false},{"date":"2024-03-31","value":-5.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.91,"profit":false}]

Net Change in Cash	-	(4.14%)	(191.38%)	(288.07%)	(17.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(35.97%)	(182.15%)	(224.68%)	70.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.97,"profit":false},{"date":"2024-03-31","value":-258.1,"profit":false},{"date":"2024-06-30","value":-318.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SILV
Cash Ratio	2.47
Current Ratio	4.89
Quick Ratio	3.68

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.