GR Silver Mining Ltd. GRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.06% | -8.46% | 141.90% | 471.46% | 30.32% |
| Total Receivables | 51.27% | 7.26% | 259.50% | 150.48% | 37.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.09% | 100.84% | -26.21% | -11.19% | 70.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.00% | -7.49% | 138.41% | 400.51% | 34.86% |
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| Total Current Assets | -6.00% | -7.49% | 138.41% | 400.51% | 34.86% |
| Net Property, Plant & Equipment | -0.97% | -1.60% | 1.98% | -2.53% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.69% | 52.56% | -12.98% | 64.91% | 23.01% |
| Total Assets | -3.99% | -5.64% | 84.79% | 95.05% | 8.11% |
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| Total Accounts Payable | 7.38% | 23.54% | 57.51% | -21.56% | 5.94% |
| Total Accrued Expenses | -3.28% | -99.28% | 8.97% | 12.58% | 12.44% |
| 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 | 7.30% | -55.76% | 33.24% | -0.44% | 9.89% |
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| Total Current Liabilities | 7.30% | -55.76% | 33.24% | -0.44% | 9.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -0.28% | 3.18% | -0.57% | -52.40% |
| Total Liabilities | 5.69% | -49.77% | 29.18% | -0.46% | -6.64% |
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| Common Stock & APIC | -1.60% | 0.26% | 25.13% | 13.80% | 8.07% |
| Retained Earnings | 0.16% | -1.55% | -5.25% | -2.20% | -7.80% |
| Treasury Stock & Other | -0.79% | -1.19% | 13.77% | 25.84% | 9.44% |
| Total Common Equity | -4.31% | -2.85% | 89.97% | 114.18% | 11.65% |
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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 | -4.31% | -2.85% | 89.97% | 114.18% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | -2.85% | 89.97% | 114.18% | 11.65% |
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