GR Silver Mining Ltd.
GRSL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90M | 1.56M | 1.19M | 807.80K | 1.72M |
| Total Receivables | 52.10K | 20.80K | 15.10K | 8.90K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.00K | 255.60K | 149.70K | 160.90K | 187.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.17M | 1.83M | 1.36M | 977.50K | 1.92M |
|
|
|||||
| Total Current Assets | 9.17M | 1.83M | 1.36M | 977.50K | 1.92M |
| Net Property, Plant & Equipment | 5.53M | 5.67M | 5.61M | 5.63M | 6.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.30K | 211.20K | 171.70K | 144.80K | 287.00K |
| Total Assets | 15.05M | 7.72M | 7.14M | 6.76M | 8.23M |
|
|
|||||
| Total Accounts Payable | 332.80K | 424.30K | 400.50K | 438.90K | 581.90K |
| Total Accrued Expenses | 776.10K | 689.40K | 613.10K | 514.90K | 863.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11M | 1.11M | 1.01M | 953.80K | 1.45M |
|
|
|||||
| Total Current Liabilities | 1.11M | 1.11M | 1.01M | 953.80K | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.20K | 174.20K | 366.00K | 365.70K | 389.40K |
| Total Liabilities | 1.28M | 1.29M | 1.38M | 1.32M | 1.84M |
|
|
|||||
| Common Stock & APIC | 55.06M | 48.39M | 44.77M | 43.32M | 45.76M |
| Retained Earnings | -49.74M | -48.67M | -45.15M | -44.08M | -45.96M |
| Treasury Stock & Other | 8.45M | 6.71M | 6.14M | 6.20M | 6.60M |
| Total Common Equity | 13.77M | 6.43M | 5.76M | 5.44M | 6.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.77M | 6.43M | 5.76M | 5.44M | 6.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.77M | 6.43M | 5.76M | 5.44M | 6.39M |
|
|
|||||