GR Silver Mining Ltd. GRSL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,075.39% | 1,553.32% | 2,563.79% | 417.71% | 46.61% |
| Total Receivables | 1,360.10% | 1,233.77% | 2,004.49% | 415.84% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.60% | 125.25% | 4.10% | 20.81% | 88.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 937.12% | 1,392.48% | 2,137.63% | 378.76% | 33.63% |
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| Total Current Assets | 937.12% | 1,392.48% | 2,137.63% | 378.76% | 33.63% |
| Net Property, Plant & Equipment | -3.20% | -0.79% | 0.11% | -8.23% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.15% | 169.95% | 109.32% | 21.36% | 75.42% |
| Total Assets | 226.34% | 268.62% | 311.73% | 82.92% | 3.39% |
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| Total Accounts Payable | 63.80% | 225.72% | 174.37% | -42.81% | -47.32% |
| Total Accrued Expenses | -99.14% | -99.01% | 219.15% | -10.14% | -13.38% |
| 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 | -37.06% | -35.35% | 54.91% | -23.29% | -94.79% |
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| Total Current Liabilities | -37.06% | -35.35% | 54.91% | -23.29% | -94.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -51.20% | -51.13% | -55.52% | -54.53% |
| Total Liabilities | -31.78% | -39.55% | 25.53% | -30.13% | -94.08% |
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| Common Stock & APIC | 40.40% | 54.68% | 59.06% | 20.34% | 11.05% |
| Retained Earnings | -8.99% | -18.05% | -18.77% | -8.23% | 24.15% |
| Treasury Stock & Other | 40.27% | 55.20% | 55.02% | 28.09% | 6.34% |
| Total Common Equity | 278.05% | 342.45% | 381.20% | 115.36% | 145.02% |
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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 | 278.05% | 342.45% | 381.20% | 115.36% | 145.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.05% | 342.45% | 381.20% | 115.36% | 145.02% |
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