GR Silver Mining Ltd.
GRSL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.99% | 61.83% | 74.62% | 697.90% | 17.23% |
| Total Receivables | -11.88% | 29.49% | -10.34% | -43.87% | -54.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.37% | 38.57% | -30.96% | 28.79% | -32.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 26.31% | -- | -- |
| Total Current Assets | -48.99% | 39.70% | 45.15% | 287.14% | -24.66% |
|
|
|||||
| Total Current Assets | -48.99% | 39.70% | 45.15% | 287.14% | -24.66% |
| Net Property, Plant & Equipment | -6.51% | 0.90% | -2.53% | -3.87% | -58.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.55% | 138.37% | -75.17% | -67.72% | -25.63% |
| Total Assets | -17.90% | 10.24% | -1.22% | -6.94% | -54.14% |
|
|
|||||
| Total Accounts Payable | -24.57% | -27.75% | -13.82% | -29.00% | -19.80% |
| Total Accrued Expenses | -40.38% | 8.52% | 2.16% | -95.38% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -4.64% | -- | -- |
| Total Other Current Liabilities | -- | -- | -4.64% | -- | -- |
| Total Current Liabilities | -34.02% | -93.23% | -4.78% | 23.30% | -3.57% |
|
|
|||||
| Total Current Liabilities | -34.02% | -93.23% | -4.78% | 23.30% | -3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | 1.64% | -4.39% | -81.42% | 23.98% |
| Total Liabilities | -28.10% | -91.56% | -4.78% | 12.20% | -1.25% |
|
|
|||||
| Common Stock & APIC | -5.33% | 5.01% | 0.38% | -1.51% | 4.79% |
| Retained Earnings | 4.08% | 28.38% | 1.09% | -3.58% | -22.55% |
| Treasury Stock & Other | -6.00% | 4.48% | 2.04% | -2.14% | 2.93% |
| Total Common Equity | -14.98% | 144.78% | 6.53% | -24.91% | -321.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.98% | 144.78% | 6.53% | -24.91% | -321.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.98% | 144.78% | 6.53% | -24.91% | -321.25% |
|
|
|||||