Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 2.20M | 1.60M | 1.96M | 3.63M |
| Total Receivables | 11.04M | 15.56M | 14.82M | 13.33M | 10.90M |
| Inventory | 4.85M | 4.58M | 4.40M | 4.00M | 4.56M |
| Prepaid Expenses | 1.54M | 768.80K | 960.20K | 1.02M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.00K | 771.90K | 453.60K | 349.10K | 324.40K |
| Total Current Assets | 19.40M | 23.88M | 22.23M | 20.66M | 20.92M |
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| Total Current Assets | 19.40M | 23.88M | 22.23M | 20.66M | 20.92M |
| Net Property, Plant & Equipment | 50.77M | 51.17M | 51.05M | 53.57M | 54.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.12M | 1.26M | 972.40K | 932.30K |
| Total Assets | 71.21M | 76.17M | 74.54M | 75.20M | 76.69M |
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| Total Accounts Payable | 17.71M | 18.39M | 20.05M | 19.44M | 18.64M |
| Total Accrued Expenses | 3.06M | 2.57M | 2.95M | 2.26M | 2.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.89M | 12.98M | 14.69M | 12.07M | 14.59M |
| Total Finance Division Other Current Liabilities | 6.20M | 6.70M | 5.78M | 5.33M | 4.56M |
| Total Other Current Liabilities | 6.20M | 6.70M | 5.78M | 5.33M | 4.56M |
| Total Current Liabilities | 39.87M | 40.65M | 43.47M | 39.10M | 40.47M |
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| Total Current Liabilities | 39.87M | 40.65M | 43.47M | 39.10M | 40.47M |
| Long-Term Debt | 4.71M | 5.74M | 6.74M | 4.93M | 12.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.00K | 450.40K | 512.50K | 586.70K | 922.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.07M | 19.18M | 19.58M | 19.79M | 17.70M |
| Total Liabilities | 63.98M | 66.02M | 70.30M | 64.41M | 59.11M |
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| Common Stock & APIC | 98.83M | 97.00M | 90.78M | 90.47M | 89.79M |
| Retained Earnings | -123.17M | -118.30M | -115.55M | -108.17M | -100.55M |
| Treasury Stock & Other | 31.57M | 31.46M | 29.01M | 28.49M | 28.34M |
| Total Common Equity | 7.23M | 10.15M | 4.24M | 10.79M | 17.58M |
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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 | 7.23M | 10.15M | 4.24M | 10.79M | 17.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23M | 10.15M | 4.24M | 10.79M | 17.58M |
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