Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.62% | -28.73% | 362.52% | 437.82% | -20.70% |
| Total Receivables | -11.32% | -15.01% | -6.67% | 4.78% | 10.19% |
| Inventory | -5.89% | 212.86% | 4.54% | -20.12% | 20.96% |
| Prepaid Expenses | 42.11% | 27.84% | 2.82% | 65.03% | -19.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.60% | 424.40% | 79.25% |
| Total Current Assets | -18.93% | -7.11% | 87.27% | 46.86% | 8.88% |
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| Total Current Assets | -18.93% | -7.11% | 87.27% | 46.86% | 8.88% |
| Net Property, Plant & Equipment | 12.89% | 176.84% | -19.29% | 2.00% | -0.97% |
| 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% |
| Total Assets | 1.35% | 61.12% | 25.11% | 15.89% | 2.22% |
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| Total Accounts Payable | 12.95% | -8.51% | 20.50% | 7.15% | 2.72% |
| Total Accrued Expenses | -9.14% | 43.92% | 15.80% | 12.36% | 27.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.82% | 45.01% | 175.07% | -66.10% | -75.44% |
| Total Finance Division Other Current Liabilities | 7.15% | 2.30% | 230.46% | -2.29% | 14.98% |
| Total Other Current Liabilities | 7.15% | 2.30% | 230.46% | -2.29% | 14.98% |
| Total Current Liabilities | -3.96% | 7.82% | 73.47% | -3.01% | -22.91% |
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| Total Current Liabilities | -3.96% | 7.82% | 73.47% | -3.01% | -22.91% |
| Long-Term Debt | -55.29% | -0.77% | 8.07% | 4.97% | 372.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.31% | -27.45% | -7.05% | -27.23% | -12.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.42% | 269.96% | -53.77% | 7.67% | 11.18% |
| Total Liabilities | -4.91% | 37.38% | 18.80% | 1.82% | 6.90% |
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| Common Stock & APIC | 4.77% | 21.59% | 23.64% | 13.84% | 1.04% |
| Retained Earnings | 0.35% | 3.50% | -18.65% | -4.43% | -2.88% |
| Treasury Stock & Other | -4.84% | -7.88% | 16.40% | 4.09% | 0.08% |
| Total Common Equity | 12.06% | 128.87% | 47.44% | 126.80% | -23.99% |
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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 | 12.06% | 128.87% | 47.44% | 126.80% | -23.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.06% | 128.87% | 47.44% | 126.80% | -23.99% |
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