SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
(FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.09%77.5K | -72.09%77.5K | 34.18%350.3K | 215.35%382.49K | 613.08%1.34M | 71.27%277.66K | 71.27%277.66K | 103.92%261.07K | 128.24%121.29K | 32.63%188.24K |
-Cash and cash equivalents | -72.09%77.5K | -72.09%77.5K | 34.18%350.3K | 215.35%382.49K | 613.08%1.34M | 71.27%277.66K | 71.27%277.66K | 103.92%261.07K | 128.24%121.29K | 32.63%188.24K |
Receivables | --0 | --0 | --2.3K | --4.2K | --94.82K | --100K | --100K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | --2.3K | --4.2K | --94.82K | --100K | --100K | ---- | ---- | ---- |
Inventory | 33.76%432.58K | 33.76%432.58K | 33.98%401.44K | 9.48%318.11K | -24.51%307.53K | -13.04%323.41K | -13.04%323.41K | -14.42%299.63K | -33.60%290.57K | 34.25%407.35K |
Prepaid assets | 35.47%16.07K | 35.47%16.07K | -11.08%10.85K | -15.89%10.88K | -63.90%11.61K | 46.30%11.86K | 46.30%11.86K | -72.02%12.2K | -80.15%12.94K | -57.12%32.16K |
Current deferred assets | --23K | --23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 619.82%15.47K | 619.82%15.47K | 390.46%41.42K | 345.47%8.06K | -78.81%4.83K | 102.93%2.15K | 102.93%2.15K | 107.90%8.45K | --1.81K | 1,038.38%22.78K |
Total current assets | -21.04%564.62K | -21.04%564.62K | 38.70%806.31K | 69.65%723.74K | 170.72%1.76M | 31.65%715.08K | 31.65%715.08K | 10.56%581.35K | -23.26%426.61K | 24.54%650.53K |
Non current assets | ||||||||||
Net PPE | 9.30%463.92K | 9.30%463.92K | 10.90%504.53K | 2.10%534.01K | 1.73%575.32K | -28.99%424.44K | -28.99%424.44K | -25.03%454.93K | -11.71%523.02K | -15.51%565.56K |
-Gross PPE | 14.25%586.39K | 14.25%586.39K | 14.24%613.99K | 5.30%631K | 6.06%674.88K | -22.44%513.26K | -22.44%513.26K | -20.25%537.46K | -10.16%599.24K | -14.48%636.3K |
-Accumulated depreciation | -37.88%-122.47K | -37.88%-122.47K | -32.65%-109.47K | -27.24%-96.99K | -40.74%-99.56K | -38.59%-88.82K | -38.59%-88.82K | -22.92%-82.52K | -2.13%-76.23K | 5.22%-70.74K |
Non current deferred assets | ---- | ---- | --282K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.30%463.92K | 9.30%463.92K | 72.89%786.53K | 116.82%1.13M | 1.73%575.32K | -28.99%424.44K | -28.99%424.44K | -25.03%454.93K | -11.71%523.02K | -15.51%565.56K |
Total assets | -9.74%1.03M | -9.74%1.03M | 53.71%1.59M | 95.63%1.86M | 92.13%2.34M | -0.12%1.14M | -0.12%1.14M | -8.51%1.04M | -17.30%949.63K | 2.04%1.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.19%1.23M | 41.19%1.23M | 95.68%1.09M | 72.61%708.27K | 23.33%865.59K | 62.74%869.77K | 62.74%869.77K | 110.63%556.83K | 19.16%410.34K | 186.32%701.86K |
-accounts payable | 41.19%1.23M | 41.19%1.23M | 95.68%1.09M | 72.61%708.27K | 23.33%865.59K | 62.74%869.77K | 62.74%869.77K | 110.63%556.83K | 19.16%410.34K | 186.32%701.86K |
Current accrued expenses | -43.41%842.57K | -43.41%842.57K | -48.85%693.14K | -69.59%577.1K | -64.69%642.11K | -20.18%1.49M | -20.18%1.49M | -22.73%1.36M | 25.47%1.9M | 12.03%1.82M |
Current debt and capital lease obligation | 170.75%4.36M | 170.75%4.36M | 140.99%3.86M | 15.02%2.77M | -36.28%1.55M | -46.36%1.61M | -46.36%1.61M | -34.26%1.6M | 7.07%2.41M | 8.81%2.44M |
-Current debt | 180.25%4.26M | 180.25%4.26M | 148.74%3.75M | 16.68%2.69M | -37.80%1.45M | -47.59%1.52M | -47.59%1.52M | -35.54%1.51M | 6.03%2.3M | 7.78%2.34M |
-Current capital lease obligation | 10.76%100K | 10.76%100K | 13.35%103.87K | -23.04%77.57K | -1.24%99.94K | -11.47%90.29K | -11.47%90.29K | -2.14%91.64K | 38.13%100.79K | 39.52%101.19K |
Current deferred liabilities | 36.51%1.2M | 36.51%1.2M | --462.07K | --463.61K | --1.25M | --876.15K | --876.15K | ---- | ---- | ---- |
Other current liabilities | 491.11%1.26M | 491.11%1.26M | 70.46%391.87K | -69.62%415.18K | -92.10%148.96K | -91.81%213.74K | -91.81%213.74K | -90.58%229.9K | -38.18%1.37M | -39.29%1.89M |
Current liabilities | 75.73%8.89M | 75.73%8.89M | 73.51%6.49M | -18.90%4.93M | -34.82%4.46M | -36.87%5.06M | -36.87%5.06M | -45.72%3.74M | -3.71%6.08M | -5.14%6.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.44%254.45K | -80.44%254.45K | -79.04%286.06K | 146.90%1.23M | 229.63%1.36M | 244.96%1.3M | 244.96%1.3M | 234.52%1.37M | 29.03%497.25K | 1.68%412.67K |
-Long term debt | -89.03%115.9K | -89.03%115.9K | -88.61%125.29K | 462.39%1.02M | 1,523.63%1.15M | 8,748.63%1.06M | 8,748.63%1.06M | 9,738.39%1.1M | 378.92%180.75K | 73.22%70.77K |
-Long term capital lease obligation | -43.23%138.55K | -43.23%138.55K | -39.42%160.77K | -33.27%211.2K | -38.23%211.2K | -33.15%244.05K | -33.15%244.05K | -33.13%265.38K | -8.95%316.5K | -6.33%341.89K |
Preferred securities outside stock equity | 0.00%870K | 0.00%870K | 0.00%870K | 0.00%870K | 0.00%870K | 0.00%870K | 0.00%870K | --870K | --870K | --870K |
Total non current liabilities | -48.20%1.12M | -48.20%1.12M | -48.28%1.16M | 53.43%2.1M | 73.88%2.23M | 74.06%2.17M | 74.06%2.17M | 447.72%2.24M | 254.79%1.37M | 216.06%1.28M |
Total liabilities | 38.52%10.01M | 38.52%10.01M | 27.97%7.65M | -5.62%7.03M | -17.67%6.69M | -21.93%7.23M | -21.93%7.23M | -18.14%5.98M | 11.16%7.45M | 6.64%8.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27 | 0.00%27 | 7.14%30 | 7.14%30 | 7.14%30 | -3.57%27 | -3.57%27 | -99.99%28 | -99.84%28 | -98.48%28 |
-common stock | --0 | --0 | 200.00%3 | 200.00%3 | 200.00%3 | --0 | --0 | -100.00%1 | -99.99%1 | -99.95%1 |
-Preferred stock | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | -3.57%27 |
Retained earnings | -39.59%-28.45M | -39.59%-28.45M | -33.79%-25.27M | -13.58%-22.7M | -2.78%-20.95M | 5.50%-20.38M | 5.50%-20.38M | 6.70%-18.89M | -3.80%-19.99M | -4.51%-20.38M |
Paid-in capital | 36.20%19.47M | 36.20%19.47M | 37.76%19.21M | 29.96%17.53M | 23.19%16.59M | 6.26%14.29M | 6.26%14.29M | 0.99%13.95M | -1.44%13.49M | 3.06%13.47M |
Total stockholders'equity | -47.55%-8.99M | -47.55%-8.99M | -22.57%-6.06M | 20.42%-5.17M | 36.99%-4.36M | 25.00%-6.09M | 25.00%-6.09M | 19.91%-4.94M | -17.05%-6.5M | -7.49%-6.91M |
Total equity | -47.55%-8.99M | -47.55%-8.99M | -22.57%-6.06M | 20.42%-5.17M | 36.99%-4.36M | 25.00%-6.09M | 25.00%-6.09M | 19.91%-4.94M | -17.05%-6.5M | -7.49%-6.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |