STARCORE INTERNATIONAL MINES (SAM.CA) Stock Balance Sheet
TSX:SAM • CA85525T2020
Current stock price
0.83 CAD
+0.05 (+6.41%)
Last:
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.76M | 3.08M | 4.09M | 2.68M | N/A | |||
| Cash Equivalents | N/A | 0.00 | 1.24M | 3.76M | 8.82M | |||
| Marketable Securities | 523.00K | 426.00K | 329.00K | 639.00K | 492.00K | |||
| Receivables | 3.46M | 3.47M | 2.37M | 1.97M | 1.58M | |||
| Inventories | 2.02M | 2.11M | 1.49M | 2.39M | 1.53M | |||
| Other Current Assets | 774.00K | 448.00K | 364.00K | 366.00K | 472.00K | |||
| Total Current Assets | 16.53M | 9.54M | 9.89M | 11.81M | 12.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.01M | 40.63M | 38.07M | 36.29M | 35.80M | |||
| Other Non-Current Assets | 5.83M | 5.83M | 4.02M | 2.81M | 3.35M | |||
| Total Non-Current Assets | 47.84M | 46.46M | 42.09M | 39.10M | 39.14M | |||
| TOTAL ASSETS | 64.37M | 56.00M | 51.97M | 50.91M | 52.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 542.00K | 430.00K | 442.00K | 216.00K | 636.00K | |||
| Accounts Payable | 9.02M | 6.65M | 3.75M | 3.13M | 3.13M | |||
| Total Current Liabilities | 9.56M | 7.08M | 4.19M | 3.34M | 3.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 377.00K | 303.00K | 316.00K | 168.00K | 262.00K | |||
| Deferred Taxes/Income | 3.72M | 4.14M | 3.31M | 5.70M | 5.61M | |||
| Other Non-Current Liabilities | 3.74M | 3.60M | 3.56M | 2.92M | 2.35M | |||
| Total Non-Current Liabilities | 7.83M | 8.04M | 7.19M | 8.79M | 8.22M | |||
| TOTAL LIABILITIES | 17.40M | 15.13M | 11.37M | 12.13M | 11.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.99M | -16.31M | -16.48M | -18.11M | -12.86M | |||
| Common Shares | 58.74M | 53.05M | 53.28M | 51.88M | 50.73M | |||
| Other Shareholders' Equity | 4.23M | 4.13M | 3.79M | 5.01M | 2.19M | |||
| Shares Outstanding | 89.86M | 66.86M | 72.20M | 55.65M | 49.65M | |||
| Tangible Book Value per Share | 0.52 | 0.61 | 0.56 | 0.70 | 0.81 | |||
| Total Shareholders' Equity | 46.98M | 40.87M | 40.60M | 38.78M | 40.05M | |||
| TOTAL LIABILITIES AND EQUITY | 64.37M | 56.00M | 51.97M | 50.91M | 52.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |||
| Current Ratio | 1.73 | 1.35 | 2.36 | 3.53 | 3.43 | |||
| Return On Assets (ROA) | 3.30% | 0.38% | 3.14% | -10.32% | 4.62% | |||
| Return On Equity (ROE) | 4.52% | 0.53% | 4.02% | -13.55% | 6.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 2.82% | |||
All data in CAD , ROIC based on taxRate of 0.28