STARCORE INTERNATIONAL MINES (SAM.CA) Stock Balance Sheet
TSX:SAM - Toronto Stock Exchange - CA85525T2020 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.34M | 4.09M | 2.68M | N/A | N/A | |||
| Cash Equivalents | 0.00 | 1.24M | 3.76M | 8.82M | 4.39M | |||
| Marketable Securities | 329.00K | 329.00K | 639.00K | 492.00K | 779.00K | |||
| Receivables | 3.26M | 2.37M | 1.97M | 1.58M | 1.17M | |||
| Inventories | 1.68M | 1.49M | 2.39M | 1.53M | 1.78M | |||
| Other Current Assets | 490.00K | 364.00K | 366.00K | 472.00K | 367.00K | |||
| Total Current Assets | 8.10M | 9.89M | 11.81M | 12.90M | 8.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.57M | 38.07M | 36.29M | 35.80M | 34.47M | |||
| Other Non-Current Assets | 4.02M | 4.02M | 2.81M | 3.35M | 3.51M | |||
| Total Non-Current Assets | 45.59M | 42.09M | 39.10M | 39.14M | 37.98M | |||
| TOTAL ASSETS | 53.69M | 51.97M | 50.91M | 52.04M | 46.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 462.00K | 442.00K | 216.00K | 636.00K | 447.00K | |||
| Accounts Payable | 4.25M | 3.75M | 3.13M | 3.13M | 2.21M | |||
| Total Current Liabilities | 4.71M | 4.19M | 3.34M | 3.76M | 2.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.00K | 316.00K | 168.00K | 262.00K | 500.00K | |||
| Deferred Taxes/Income | 4.41M | 3.31M | 5.70M | 5.61M | 5.08M | |||
| Other Non-Current Liabilities | 4.01M | 3.56M | 2.92M | 2.35M | 1.95M | |||
| Total Non-Current Liabilities | 8.56M | 7.19M | 8.79M | 8.22M | 7.53M | |||
| TOTAL LIABILITIES | 13.27M | 11.37M | 12.13M | 11.99M | 10.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.92M | -16.48M | -18.11M | -12.86M | -15.26M | |||
| Common Shares | 53.05M | 53.28M | 51.88M | 50.73M | 50.73M | |||
| Other Shareholders' Equity | 5.29M | 3.79M | 5.01M | 2.19M | 816.00K | |||
| Shares Outstanding | 66.86M | 72.20M | 55.65M | 49.65M | 49.65M | |||
| Tangible Book Value per Share | 0.60 | 0.56 | 0.70 | 0.81 | 0.73 | |||
| Total Shareholders' Equity | 40.42M | 40.60M | 38.78M | 40.05M | 36.28M | |||
| TOTAL LIABILITIES AND EQUITY | 53.69M | 51.97M | 50.91M | 52.04M | 46.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 1.72 | 2.36 | 3.53 | 3.43 | 3.19 | |||
| Return On Assets (ROA) | 5.82% | 3.14% | -10.32% | 4.62% | 6.22% | |||
| Return On Equity (ROE) | 7.73% | 4.02% | -13.55% | 6.00% | 7.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.27% | 5.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.82% | 6.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.82% | 6.34% | |||
All data in CAD , ROIC based on taxRate of 0.28