GR Silver Mining Ltd.
GRSLF
$0.22
-$0.02-8.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 19.75M | 21.52M | 8.90M | 1.56M | 1.19M |
| Total Receivables | 201.40K | 187.30K | 52.10K | 20.80K | 15.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 337.20K | 167.50K | 227.00K | 255.60K | 149.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.29M | 21.87M | 9.17M | 1.83M | 1.36M |
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| Total Current Assets | 20.29M | 21.87M | 9.17M | 1.83M | 1.36M |
| Net Property, Plant & Equipment | 5.56M | 5.64M | 5.53M | 5.67M | 5.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.50K | 303.10K | 348.30K | 211.20K | 171.70K |
| Total Assets | 26.31M | 27.82M | 15.05M | 7.72M | 7.14M |
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| Total Accounts Payable | 1.30M | 1.20M | 332.80K | 424.30K | 400.50K |
| Total Accrued Expenses | 6.10K | 1.64M | 776.10K | 689.40K | 613.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 107.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 107.60K | -- | -- | -- |
| Total Current Liabilities | 655.30K | 1.48M | 1.11M | 1.11M | 1.01M |
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| Total Current Liabilities | 655.30K | 1.48M | 1.11M | 1.11M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.60K | 178.70K | 173.20K | 174.20K | 366.00K |
| Total Liabilities | 834.00K | 1.66M | 1.28M | 1.29M | 1.38M |
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| Common Stock & APIC | 69.26M | 68.90M | 55.06M | 48.39M | 44.77M |
| Retained Earnings | -53.30M | -52.36M | -49.74M | -48.67M | -45.15M |
| Treasury Stock & Other | 9.52M | 9.61M | 8.45M | 6.71M | 6.14M |
| Total Common Equity | 25.48M | 26.16M | 13.77M | 6.43M | 5.76M |
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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 | 25.48M | 26.16M | 13.77M | 6.43M | 5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.48M | 26.16M | 13.77M | 6.43M | 5.76M |
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