GR Silver Mining Ltd.
GRSL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 471.46% | 30.32% | 47.86% | -52.99% | 61.83% |
| Total Receivables | 150.48% | 37.75% | 69.66% | -11.88% | 29.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.19% | 70.74% | -6.96% | -14.37% | 38.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.51% | 34.86% | 39.05% | -48.99% | 39.70% |
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| Total Current Assets | 400.51% | 34.86% | 39.05% | -48.99% | 39.70% |
| Net Property, Plant & Equipment | -2.53% | 1.17% | -0.46% | -6.51% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.91% | 23.01% | 18.58% | -49.55% | 138.37% |
| Total Assets | 95.05% | 8.11% | 5.66% | -17.90% | 10.24% |
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| Total Accounts Payable | -21.56% | 5.94% | -8.75% | -24.57% | -27.75% |
| Total Accrued Expenses | 12.58% | 12.44% | 19.07% | -40.38% | 8.52% |
| 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 | -0.44% | 9.89% | 6.27% | -34.02% | -93.23% |
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| Total Current Liabilities | -0.44% | 9.89% | 6.27% | -34.02% | -93.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | -52.40% | 0.08% | -6.09% | 1.64% |
| Total Liabilities | -0.46% | -6.64% | 4.56% | -28.10% | -91.56% |
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| Common Stock & APIC | 13.80% | 8.07% | 3.36% | -5.33% | 5.01% |
| Retained Earnings | -2.20% | -7.80% | -2.43% | 4.08% | 28.38% |
| Treasury Stock & Other | 25.84% | 9.44% | -1.06% | -6.00% | 4.48% |
| Total Common Equity | 114.18% | 11.65% | 5.93% | -14.98% | 144.78% |
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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 | 114.18% | 11.65% | 5.93% | -14.98% | 144.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.18% | 11.65% | 5.93% | -14.98% | 144.78% |
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