GR Silver Mining Ltd.
GRSL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.61% | 96.45% | 960.10% | 2,543.38% | 4,233.47% |
| Total Receivables | 166.67% | 73.56% | -42.58% | -70.47% | -63.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.50% | -23.78% | 5.51% | -16.45% | -42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.63% | 43.83% | 300.45% | 491.45% | 385.90% |
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| Total Current Assets | 33.63% | 43.83% | 300.45% | 491.45% | 385.90% |
| Net Property, Plant & Equipment | -5.01% | -8.48% | -11.62% | -60.77% | -62.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.42% | -64.58% | -90.36% | -85.79% | -94.34% |
| Total Assets | 3.39% | -5.54% | -16.80% | -53.52% | -59.03% |
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| Total Accounts Payable | -47.32% | -57.15% | -66.66% | -64.55% | -32.26% |
| Total Accrued Expenses | -13.38% | -21.31% | -96.95% | -94.99% | -94.80% |
| 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 | -94.79% | -95.48% | -94.76% | -92.34% | 29.51% |
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| Total Current Liabilities | -94.79% | -95.48% | -94.76% | -92.34% | 29.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.53% | -8.66% | -83.04% | -77.61% | -78.42% |
| Total Liabilities | -94.08% | -93.96% | -93.52% | -91.10% | 19.02% |
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| Common Stock & APIC | 11.05% | 3.14% | -1.72% | 8.79% | 1.96% |
| Retained Earnings | 24.15% | 30.40% | 29.62% | 10.07% | -31.02% |
| Treasury Stock & Other | 6.34% | -0.85% | -1.93% | 7.38% | 1.98% |
| Total Common Equity | 145.02% | 137.69% | 144.45% | 320.22% | -29,526.14% |
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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 | 145.02% | 137.69% | 144.45% | 320.22% | -29,526.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.02% | 137.69% | 144.45% | 320.22% | -29,526.14% |
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