GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Balance Sheet
TSX-V:GSVR - CA40066W1068 - Common Stock
0.385 CAD
+0.01 (+1.32%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.11M | 2.88M | 1.92M | 8.80M | 8.19M | |||
| Marketable Securities | 56.30K | 56.20K | 39.40K | 37.20K | 39.40K | |||
| Receivables | 12.56M | 10.90M | 13.33M | 11.93M | 2.62M | |||
| Inventories | 5.15M | 5.34M | 4.00M | 5.16M | 1.59M | |||
| Other Current Assets | 2.11M | 1.52M | 1.37M | 1.27M | 2.18M | |||
| Total Current Assets | 21.98M | 20.69M | 20.66M | 27.18M | 14.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.61M | 49.49M | 55.11M | 57.63M | 34.98M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.01M | 1.00M | 972.40K | 834.40K | 1.73M | |||
| Total Non-Current Assets | 48.62M | 50.49M | 56.08M | 58.47M | 36.70M | |||
| TOTAL ASSETS | 70.60M | 71.18M | 76.74M | 85.65M | 51.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.47M | 10.44M | 12.07M | 17.22M | 7.44M | |||
| Accrued Expenses | 2.81M | 2.42M | 2.26M | 2.18M | N/A | |||
| Accounts Payable | 13.58M | 14.59M | 19.44M | 9.42M | 3.47M | |||
| Other Current Liabilities | 7.93M | 8.63M | 5.33M | 4.34M | 2.04M | |||
| Total Current Liabilities | 39.79M | 36.08M | 39.10M | 33.16M | 12.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32M | 4.63M | 5.52M | 3.21M | 1.32M | |||
| Other Non-Current Liabilities | 16.80M | 17.62M | 21.33M | 16.77M | 6.25M | |||
| Total Non-Current Liabilities | 20.12M | 22.26M | 26.85M | 19.98M | 7.57M | |||
| TOTAL LIABILITIES | 59.92M | 58.33M | 65.95M | 53.14M | 20.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.75M | -94.56M | -81.44M | -51.65M | -31.31M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 105.64M | 105.63M | 90.47M | 82.37M | 60.69M | |||
| Other Shareholders' Equity | 1.79M | 1.78M | 1.75M | 1.79M | 1.42M | |||
| Shares Outstanding | 472.24M | 472.18M | 353.91M | 318.63M | 224.22M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.03 | 0.10 | 0.14 | |||
| Total Shareholders' Equity | 10.68M | 12.85M | 10.79M | 32.51M | 30.80M | |||
| TOTAL LIABILITIES AND EQUITY | 70.60M | 71.18M | 76.74M | 85.65M | 51.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.36 | 0.51 | 0.10 | 0.04 | |||
| Current Ratio | 0.55 | 0.57 | 0.53 | 0.82 | 1.13 | |||
| Return On Assets (ROA) | -17.42% | -24.46% | -41.63% | -31.26% | -23.09% | |||
| Return On Equity (ROE) | -115.13% | -135.53% | -295.92% | -82.34% | -38.47% | |||
All data in USD , ROIC based on taxRate of 0.28