Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.82% | -20.70% | -26.26% | 80.06% | -25.80% |
| Total Receivables | 4.78% | 10.19% | 15.21% | -1.26% | -29.06% |
| Inventory | -20.12% | 20.96% | -3.49% | 9.98% | 5.89% |
| Prepaid Expenses | 65.03% | -19.00% | 53.35% | -29.58% | 99.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.40% | 79.25% | 3.32% | 28.08% | -56.08% |
| Total Current Assets | 46.86% | 8.88% | 6.25% | 6.66% | -18.78% |
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| Total Current Assets | 46.86% | 8.88% | 6.25% | 6.66% | -18.78% |
| Net Property, Plant & Equipment | 2.00% | -0.97% | -3.79% | -2.53% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.49% | 8.23% | 0.54% | -4.10% | -6.57% |
| Total Assets | 15.89% | 2.22% | -0.81% | -0.05% | -6.51% |
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| Total Accounts Payable | 7.15% | 2.72% | -6.92% | -17.61% | -3.68% |
| Total Accrued Expenses | 12.36% | 27.14% | -13.13% | 2.23% | 108.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.10% | -75.44% | 48.19% | -18.99% | -0.73% |
| Total Finance Division Other Current Liabilities | -2.29% | 14.98% | 7.45% | 42.39% | -41.78% |
| Total Other Current Liabilities | -2.29% | 14.98% | 7.45% | 42.39% | -41.78% |
| Total Current Liabilities | -3.01% | -22.91% | 10.30% | -9.51% | -1.92% |
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| Total Current Liabilities | -3.01% | -22.91% | 10.30% | -9.51% | -1.92% |
| Long-Term Debt | 4.97% | 372.12% | -29.22% | -8.16% | -17.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.23% | -12.80% | -14.70% | -7.85% | -26.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67% | 11.18% | -4.67% | -7.58% | -0.58% |
| Total Liabilities | 1.82% | 6.90% | 2.71% | -8.83% | -3.08% |
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| Common Stock & APIC | 13.84% | 1.04% | 0.01% | 6.89% | 1.89% |
| Retained Earnings | -4.43% | -2.88% | -1.81% | -1.96% | -4.11% |
| Treasury Stock & Other | 4.09% | 0.08% | 0.29% | 3.88% | 0.35% |
| Total Common Equity | 126.80% | -23.99% | -16.84% | 77.68% | -28.79% |
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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 | 126.80% | -23.99% | -16.84% | 77.68% | -28.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.80% | -23.99% | -16.84% | 77.68% | -28.79% |
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