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 | 1,059.07% | 1,305.95% | 1,167.37% | 466.28% | -21.87% |
| Total Receivables | -26.30% | -8.42% | 24.15% | 31.35% | -11.08% |
| Inventory | 145.86% | 216.02% | -2.51% | 2.57% | 35.96% |
| Prepaid Expenses | 208.26% | 75.70% | 110.81% | 44.36% | 74.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,143.86% | 4.17% |
| Total Current Assets | 107.11% | 178.16% | 218.16% | 81.20% | 0.21% |
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| Total Current Assets | 107.11% | 178.16% | 218.16% | 81.20% | 0.21% |
| Net Property, Plant & Equipment | 157.26% | 125.67% | -21.57% | -5.28% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -61.91% | -2.50% |
| Total Assets | 136.75% | 138.80% | 47.00% | 17.44% | -5.25% |
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| Total Accounts Payable | 33.43% | 21.35% | 23.45% | -15.59% | -24.12% |
| Total Accrued Expenses | 70.14% | 138.08% | 43.69% | 26.86% | 135.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.34% | -66.79% | -66.06% | -90.00% | -70.73% |
| Total Finance Division Other Current Liabilities | 253.94% | 279.83% | 299.14% | 71.90% | 2.43% |
| Total Other Current Liabilities | 253.94% | 279.83% | 299.14% | 71.90% | 2.43% |
| Total Current Liabilities | 74.21% | 39.85% | 43.08% | -25.37% | -24.53% |
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| Total Current Liabilities | 74.21% | 39.85% | 43.08% | -25.37% | -24.53% |
| Long-Term Debt | -49.68% | 431.41% | 279.03% | 222.13% | 152.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.02% | -57.21% | -49.67% | -50.12% | -49.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.24% | 104.74% | -47.24% | 5.47% | -2.62% |
| Total Liabilities | 58.03% | 77.65% | 32.82% | 1.93% | -2.98% |
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| Common Stock & APIC | 79.31% | 72.92% | 42.24% | 22.96% | 10.04% |
| Retained Earnings | -19.14% | -23.01% | -29.77% | -11.52% | -11.18% |
| Treasury Stock & Other | 6.21% | 11.70% | 21.60% | 8.52% | 4.63% |
| Total Common Equity | 757.67% | 481.76% | 111.38% | 154.75% | -20.02% |
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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 | 757.67% | 481.76% | 111.38% | 154.75% | -20.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 757.67% | 481.76% | 111.38% | 154.75% | -20.02% |
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