GR Silver Mining Ltd.
GRSL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 807.80K | 1.72M | 1.06M | 608.00K | 76.20K |
| Total Receivables | 8.90K | 10.10K | 7.80K | 8.70K | 15.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.90K | 187.90K | 135.60K | 196.40K | 152.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 166.60K | 131.90K | -- |
| Total Current Assets | 977.50K | 1.92M | 1.37M | 945.00K | 244.10K |
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| Total Current Assets | 977.50K | 1.92M | 1.37M | 945.00K | 244.10K |
| Net Property, Plant & Equipment | 5.63M | 6.03M | 5.97M | 6.13M | 6.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.80K | 287.00K | 120.40K | 484.80K | 1.50M |
| Total Assets | 6.76M | 8.23M | 7.46M | 7.56M | 8.12M |
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| Total Accounts Payable | 438.90K | 581.90K | 805.40K | 934.60K | 1.32M |
| Total Accrued Expenses | 514.90K | 863.70K | 795.90K | 779.10K | 16.88M |
| 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 | 953.80K | 1.45M | 21.36M | 22.43M | 18.19M |
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| Total Current Liabilities | 953.80K | 1.45M | 21.36M | 22.43M | 18.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 365.70K | 389.40K | 383.10K | 400.70K | 2.16M |
| Total Liabilities | 1.32M | 1.84M | 21.74M | 22.83M | 20.35M |
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| Common Stock & APIC | 43.32M | 45.76M | 43.57M | 43.41M | 44.08M |
| Retained Earnings | -44.08M | -45.96M | -64.17M | -64.88M | -62.63M |
| Treasury Stock & Other | 6.20M | 6.60M | 6.31M | 6.19M | 6.32M |
| Total Common Equity | 5.44M | 6.39M | -14.28M | -15.28M | -12.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.44M | 6.39M | -14.28M | -15.28M | -12.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44M | 6.39M | -14.28M | -15.28M | -12.23M |
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