Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.06% | -25.80% | 37.23% | -18.13% | -46.14% |
| Total Receivables | -1.26% | -29.06% | 4.98% | 11.19% | 22.32% |
| Inventory | 9.98% | 5.89% | 4.22% | 9.93% | -12.27% |
| Prepaid Expenses | -29.58% | 99.90% | -19.93% | -6.22% | -31.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.08% | -56.08% | 70.17% | 29.93% | 7.61% |
| Total Current Assets | 6.66% | -18.78% | 7.41% | 7.63% | -1.23% |
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| Total Current Assets | 6.66% | -18.78% | 7.41% | 7.63% | -1.23% |
| Net Property, Plant & Equipment | -2.53% | -0.79% | 0.25% | -7.37% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.10% | -6.57% | -11.45% | 29.67% | 4.30% |
| Total Assets | -0.05% | -6.51% | 2.19% | -2.86% | 0.06% |
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| Total Accounts Payable | -17.61% | -3.68% | -8.29% | 3.15% | 4.29% |
| Total Accrued Expenses | -21.14% | 19.04% | -12.68% | 30.40% | -15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.99% | -0.73% | -11.63% | 21.77% | -17.28% |
| Total Finance Division Other Current Liabilities | 39.04% | -7.47% | 16.01% | 8.38% | 16.87% |
| Total Other Current Liabilities | 39.04% | -7.47% | 16.01% | 8.38% | 16.87% |
| Total Current Liabilities | -9.51% | -1.92% | -6.49% | 11.18% | -3.40% |
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| Total Current Liabilities | -9.51% | -1.92% | -6.49% | 11.18% | -3.40% |
| Long-Term Debt | -8.16% | -17.83% | -14.84% | 36.68% | 40,636.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.85% | -26.73% | -12.12% | -12.65% | -36.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | -0.58% | -2.04% | -8.21% | 20.50% |
| Total Liabilities | -8.83% | -3.08% | -6.09% | 6.60% | 11.56% |
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| Common Stock & APIC | 6.89% | 1.89% | 6.85% | 0.34% | 0.76% |
| Retained Earnings | -1.96% | -4.11% | -2.38% | -6.82% | -7.58% |
| Treasury Stock & Other | 3.88% | 0.35% | 8.43% | 1.84% | 0.54% |
| Total Common Equity | 77.68% | -28.79% | 139.35% | -60.70% | -38.60% |
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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 | 77.68% | -28.79% | 139.35% | -60.70% | -38.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.68% | -28.79% | 139.35% | -60.70% | -38.60% |
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