GR Silver Mining Ltd.
GRSL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 807.80K | 1.72M | 1.06M | 608.00K |
| Total Receivables | 15.10K | 8.90K | 10.10K | 7.80K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.70K | 160.90K | 187.90K | 135.60K | 196.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 166.60K | 131.90K |
| Total Current Assets | 1.36M | 977.50K | 1.92M | 1.37M | 945.00K |
|
|
|||||
| Total Current Assets | 1.36M | 977.50K | 1.92M | 1.37M | 945.00K |
| Net Property, Plant & Equipment | 5.61M | 5.63M | 6.03M | 5.97M | 6.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.70K | 144.80K | 287.00K | 120.40K | 484.80K |
| Total Assets | 7.14M | 6.76M | 8.23M | 7.46M | 7.56M |
|
|
|||||
| Total Accounts Payable | 400.50K | 438.90K | 581.90K | 805.40K | 934.60K |
| Total Accrued Expenses | 613.10K | 514.90K | 863.70K | 795.90K | 779.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 19.76M | 20.72M |
| Total Other Current Liabilities | -- | -- | -- | 19.76M | 20.72M |
| Total Current Liabilities | 1.01M | 953.80K | 1.45M | 21.36M | 22.43M |
|
|
|||||
| Total Current Liabilities | 1.01M | 953.80K | 1.45M | 21.36M | 22.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.00K | 365.70K | 389.40K | 383.10K | 400.70K |
| Total Liabilities | 1.38M | 1.32M | 1.84M | 21.74M | 22.83M |
|
|
|||||
| Common Stock & APIC | 44.77M | 43.32M | 45.76M | 43.57M | 43.41M |
| Retained Earnings | -45.15M | -44.08M | -45.96M | -64.17M | -64.88M |
| Treasury Stock & Other | 6.14M | 6.20M | 6.60M | 6.31M | 6.19M |
| Total Common Equity | 5.76M | 5.44M | 6.39M | -14.28M | -15.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.76M | 5.44M | 6.39M | -14.28M | -15.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76M | 5.44M | 6.39M | -14.28M | -15.28M |
|
|
|||||