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 | 960.10% | 2,543.38% | 4,233.47% | -44.74% | -88.57% |
| Total Receivables | -42.58% | -70.47% | -63.72% | -41.61% | 78.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.51% | -16.45% | -42.62% | -19.01% | -36.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.45% | 491.45% | 385.90% | -30.40% | -73.33% |
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| Total Current Assets | 300.45% | 491.45% | 385.90% | -30.40% | -73.33% |
| Net Property, Plant & Equipment | -11.62% | -60.77% | -62.23% | -60.61% | -59.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.36% | -85.79% | -94.34% | -76.71% | -28.37% |
| Total Assets | -16.80% | -53.52% | -59.03% | -60.22% | -56.53% |
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| Total Accounts Payable | -66.66% | -64.55% | -32.26% | 35.47% | 102.96% |
| Total Accrued Expenses | -96.95% | -94.99% | -94.80% | -94.49% | 30.79% |
| 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 | -94.76% | -92.34% | 29.51% | 51.38% | 34.25% |
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| Total Current Liabilities | -94.76% | -92.34% | 29.51% | 51.38% | 34.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.04% | -77.61% | -78.42% | -76.92% | 24.31% |
| Total Liabilities | -93.52% | -91.10% | 19.02% | 37.93% | 33.12% |
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| Common Stock & APIC | -1.72% | 8.79% | 1.96% | 3.87% | 10.45% |
| Retained Earnings | 29.62% | 10.07% | -31.02% | -42.99% | -48.42% |
| Treasury Stock & Other | -1.93% | 7.38% | 1.98% | 2.79% | 11.23% |
| Total Common Equity | 144.45% | 320.22% | -29,526.14% | -726.04% | -460.43% |
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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 | 144.45% | 320.22% | -29,526.14% | -726.04% | -460.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.45% | 320.22% | -29,526.14% | -726.04% | -460.43% |
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