GR Silver Mining Ltd.
GRSLF
$0.137
-$0.0008-0.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.83% | 74.62% | 697.90% | 17.23% | 165.31% |
| Total Receivables | 29.49% | -10.34% | -43.87% | -54.68% | 59.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.57% | -30.96% | 28.79% | -32.19% | -4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.31% | -- | -- | -- |
| Total Current Assets | 39.70% | 45.15% | 287.14% | -24.66% | 14.77% |
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| Total Current Assets | 39.70% | 45.15% | 287.14% | -24.66% | 14.77% |
| Net Property, Plant & Equipment | 0.90% | -2.53% | -3.87% | -58.50% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.37% | -75.17% | -67.72% | -25.63% | -5.00% |
| Total Assets | 10.24% | -1.22% | -6.94% | -54.14% | -2.83% |
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| Total Accounts Payable | -27.75% | -13.82% | -29.00% | -19.80% | 38.05% |
| Total Accrued Expenses | 8.52% | 2.16% | -95.38% | -2.03% | 12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -4.64% | -- | -- | -- |
| Total Other Current Liabilities | -- | -4.64% | -- | -- | -- |
| Total Current Liabilities | -93.23% | -4.78% | 23.30% | -3.57% | 14.40% |
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| Total Current Liabilities | -93.23% | -4.78% | 23.30% | -3.57% | 14.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | -4.39% | -81.42% | 23.98% | -2.04% |
| Total Liabilities | -91.56% | -4.78% | 12.20% | -1.25% | 12.80% |
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| Common Stock & APIC | 5.01% | 0.38% | -1.51% | 4.79% | -1.58% |
| Retained Earnings | 28.38% | 1.09% | -3.58% | -22.55% | -4.35% |
| Treasury Stock & Other | 4.48% | 2.04% | -2.14% | 2.93% | -0.78% |
| Total Common Equity | 144.78% | 6.53% | -24.91% | -321.25% | -5,923.86% |
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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 | 144.78% | 6.53% | -24.91% | -321.25% | -5,923.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.78% | 6.53% | -24.91% | -321.25% | -5,923.86% |
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