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Equibles

SVM · Silvercorp Metals Inc · Debt

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$8.62 +0.40 (+4.87%) At close · Oct 27 Q1 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$1.89B
Shares
221.21M
Volume · Oct 27 2.47M Avg daily vol (3M) 2.23M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-03-31 USD 987,000 40-F filed 2026-06-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 286,000
Noncurrent lease liabilities
USD 882,000
Loans received 2026-03-31 USD 178,520,000 40-F filed 2026-06-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1340677 CUSIP 82835P103 13F (30d) 22 filings 21 filers Visit website Investor relations