GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Balance Sheet

TSX-V:GSVR • CA40066W1068

Current stock price

0.64 CAD
+0.02 (+3.23%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GSVR.CA Cash ChartGSVR.CA Cash over time chart
1.64M2.88M1.92M8.80M8.19M
Marketable Securities
GSVR.CA Marketable Securities ChartGSVR.CA Marketable Securities over time chart
7.60M56.20K39.40K37.20K39.40K
Receivables
GSVR.CA Receivables ChartGSVR.CA Receivables over time chart
14.50M10.90M13.33M11.93M2.62M
Inventories
GSVR.CA Inventories ChartGSVR.CA Inventories over time chart
4.98M5.34M4.00M5.16M1.59M
Other Current Assets
GSVR.CA Other Current Assets ChartGSVR.CA Other Current Assets over time chart
6.44M1.52M1.37M1.27M2.18M
Total Current Assets
GSVR.CA Total Current Assets ChartGSVR.CA Total Current Assets over time chart
35.15M20.69M20.66M27.18M14.62M
 
Non-Current Assets
PPE Net
GSVR.CA PPE Net ChartGSVR.CA PPE Net over time chart
48.09M49.49M55.11M57.63M34.98M
Investments And Advances
GSVR.CA Investments And Advances ChartGSVR.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GSVR.CA Other Non-Current Assets ChartGSVR.CA Other Non-Current Assets over time chart
397.50K1.00M972.40K834.40K1.73M
Total Non-Current Assets
GSVR.CA Total Non-Current Assets ChartGSVR.CA Total Non-Current Assets over time chart
48.49M50.49M56.08M58.47M36.70M
 
TOTAL ASSETS
GSVR.CA TOTAL ASSETS ChartGSVR.CA TOTAL ASSETS over time chart
83.63M71.18M76.74M85.65M51.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSVR.CA Short Term Debt ChartGSVR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSVR.CA Current Portion Of LT Debt. ChartGSVR.CA Current Portion Of LT Debt. over time chart
1.29M10.44M12.07M17.22M7.44M
Accrued Expenses
GSVR.CA Accrued Expenses ChartGSVR.CA Accrued Expenses over time chart
4.11M2.42M2.26M2.18MN/A
Accounts Payable
GSVR.CA Accounts Payable ChartGSVR.CA Accounts Payable over time chart
14.95M14.59M19.44M9.42M3.47M
Other Current Liabilities
GSVR.CA Other Current Liabilities ChartGSVR.CA Other Current Liabilities over time chart
9.41M8.63M5.33M4.34M2.04M
Total Current Liabilities
GSVR.CA Total Current Liabilities ChartGSVR.CA Total Current Liabilities over time chart
29.75M36.08M39.10M33.16M12.95M
 
Non-Current Liabilities
Long Term Debt
GSVR.CA Long Term Debt ChartGSVR.CA Long Term Debt over time chart
15.35M4.63M5.52M3.21M1.32M
Other Non-Current Liabilities
GSVR.CA Other Non-Current Liabilities ChartGSVR.CA Other Non-Current Liabilities over time chart
20.11M17.62M21.33M16.77M6.25M
Total Non-Current Liabilities
GSVR.CA Total Non-Current Liabilities ChartGSVR.CA Total Non-Current Liabilities over time chart
35.46M22.26M26.85M19.98M7.57M
 
TOTAL LIABILITIES
GSVR.CA TOTAL LIABILITIES ChartGSVR.CA TOTAL LIABILITIES over time chart
65.22M58.33M65.95M53.14M20.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSVR.CA Retained Earnings ChartGSVR.CA Retained Earnings over time chart
-104.78M-94.56M-81.44M-51.65M-31.31M
Additional Paid In Capital
GSVR.CA Additional Paid In Capital ChartGSVR.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
GSVR.CA Common Shares ChartGSVR.CA Common Shares over time chart
121.51M105.63M90.47M82.37M60.69M
Other Shareholders' Equity
GSVR.CA Other Shareholders' Equity ChartGSVR.CA Other Shareholders' Equity over time chart
1.68M1.78M1.75M1.79M1.42M
Shares Outstanding
GSVR.CA Shares Outstanding ChartGSVR.CA Shares Outstanding over time chart
553.61M472.18M353.91M318.63M224.22M
Tangible Book Value per Share
GSVR.CA Tangible Book Value per Share ChartGSVR.CA Tangible Book Value per Share over time chart
0.030.030.030.100.14
Total Shareholders' Equity
GSVR.CA Total Shareholders' Equity ChartGSVR.CA Total Shareholders' Equity over time chart
18.42M12.85M10.79M32.51M30.80M
 
TOTAL LIABILITIES AND EQUITY
GSVR.CA TOTAL LIABILITIES AND EQUITY ChartGSVR.CA TOTAL LIABILITIES AND EQUITY over time chart
83.63M71.18M76.74M85.65M51.32M
 
Statistics
Debt/Equity
GSVR.CA Debt/Equity ChartGSVR.CA Debt/Equity over time chart
0.830.360.510.100.04
Current Ratio
GSVR.CA Current Ratio ChartGSVR.CA Current Ratio over time chart
1.180.570.530.821.13
Return On Assets (ROA)
GSVR.CA Return On Assets (ROA) ChartGSVR.CA Return On Assets (ROA) over time chart
-16.97%-24.46%-41.63%-31.26%-23.09%
Return On Equity (ROE)
GSVR.CA Return On Equity (ROE) ChartGSVR.CA Return On Equity (ROE) over time chart
-77.06%-135.53%-295.92%-82.34%-38.47%
Return On Invested Capital (ROIC)
GSVR.CA Return On Invested Capital (ROIC) ChartGSVR.CA Return On Invested Capital (ROIC) over time chart
0.42%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GSVR.CA Return On Invested Capital Ex Cash (ROICexc) ChartGSVR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.49%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GSVR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGSVR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.49%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

GSVR.CA Balance Sheet - Short Vs Long Term ChartGSVR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M