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 | -20.70% | -26.26% | 80.06% | -25.80% | 37.23% |
| Total Receivables | 10.19% | 15.21% | -1.26% | -29.06% | 4.98% |
| Inventory | 20.96% | -3.49% | 9.98% | 5.89% | 4.22% |
| Prepaid Expenses | -19.00% | 53.35% | -29.58% | 99.90% | -19.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.25% | 3.32% | 28.08% | -56.08% | 70.17% |
| Total Current Assets | 8.88% | 6.25% | 6.66% | -18.78% | 7.41% |
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| Total Current Assets | 8.88% | 6.25% | 6.66% | -18.78% | 7.41% |
| Net Property, Plant & Equipment | -0.97% | -3.79% | -2.53% | -0.79% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23% | 0.54% | -4.10% | -6.57% | -11.45% |
| Total Assets | 2.22% | -0.81% | -0.05% | -6.51% | 2.19% |
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| Total Accounts Payable | 2.72% | -6.92% | -17.61% | -3.68% | -8.29% |
| Total Accrued Expenses | -30.13% | -13.13% | 78.98% | 19.04% | -49.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.44% | 48.19% | -18.99% | -0.73% | -11.63% |
| Total Finance Division Other Current Liabilities | 60.65% | 7.45% | -10.40% | -7.47% | 84.54% |
| Total Other Current Liabilities | 60.65% | 7.45% | -10.40% | -7.47% | 84.54% |
| Total Current Liabilities | -22.91% | 10.30% | -9.51% | -1.92% | -6.49% |
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| Total Current Liabilities | -22.91% | 10.30% | -9.51% | -1.92% | -6.49% |
| Long-Term Debt | 372.12% | -29.22% | -8.16% | -17.83% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.80% | -14.70% | -7.85% | -26.73% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18% | -4.67% | -7.58% | -0.58% | -2.04% |
| Total Liabilities | 6.90% | 2.71% | -8.83% | -3.08% | -6.09% |
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| Common Stock & APIC | 1.04% | 0.01% | 6.89% | 1.89% | 6.85% |
| Retained Earnings | -2.88% | -1.81% | -1.96% | -4.11% | -2.38% |
| Treasury Stock & Other | 0.08% | 0.29% | 3.88% | 0.35% | 8.43% |
| Total Common Equity | -23.99% | -16.84% | 77.68% | -28.79% | 139.35% |
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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 | -23.99% | -16.84% | 77.68% | -28.79% | 139.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.99% | -16.84% | 77.68% | -28.79% | 139.35% |
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