Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 2.17M | 2.94M | 1.63M | 2.20M |
| Total Receivables | 13.84M | 12.56M | 10.90M | 11.04M | 15.56M |
| Inventory | 6.23M | 5.15M | 5.34M | 4.85M | 4.58M |
| Prepaid Expenses | 1.34M | 1.66M | 1.08M | 1.54M | 768.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 804.10K | 448.60K | 434.20K | 339.00K | 771.90K |
| Total Current Assets | 23.93M | 21.98M | 20.69M | 19.40M | 23.88M |
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| Total Current Assets | 23.93M | 21.98M | 20.69M | 19.40M | 23.88M |
| Net Property, Plant & Equipment | 47.15M | 47.61M | 49.49M | 50.77M | 51.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.01M | 1.00M | 1.04M | 1.12M |
| Total Assets | 72.17M | 70.60M | 71.18M | 71.21M | 76.17M |
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| Total Accounts Payable | 13.95M | 13.58M | 14.59M | 17.71M | 18.39M |
| Total Accrued Expenses | 3.33M | 4.76M | 5.48M | 3.06M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 15.47M | 10.44M | 12.89M | 12.98M |
| Total Finance Division Other Current Liabilities | 9.60M | 5.97M | 5.56M | 6.20M | 6.70M |
| Total Other Current Liabilities | 9.60M | 5.97M | 5.56M | 6.20M | 6.70M |
| Total Current Liabilities | 30.68M | 39.79M | 36.08M | 39.87M | 40.65M |
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| Total Current Liabilities | 30.68M | 39.79M | 36.08M | 39.87M | 40.65M |
| Long-Term Debt | 14.47M | 3.06M | 4.33M | 4.71M | 5.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.20K | 259.40K | 304.10K | 330.00K | 450.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.68M | 16.80M | 17.62M | 19.07M | 19.18M |
| Total Liabilities | 64.05M | 59.92M | 58.33M | 63.98M | 66.02M |
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| Common Stock & APIC | 106.74M | 105.64M | 105.63M | 98.83M | 97.00M |
| Retained Earnings | -131.53M | -127.85M | -125.58M | -123.17M | -118.30M |
| Treasury Stock & Other | 32.91M | 32.89M | 32.79M | 31.57M | 31.46M |
| Total Common Equity | 8.12M | 10.68M | 12.85M | 7.23M | 10.15M |
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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 | 8.12M | 10.68M | 12.85M | 7.23M | 10.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12M | 10.68M | 12.85M | 7.23M | 10.15M |
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