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 | 50.12% | -55.10% | -22.47% | -69.63% | -77.85% |
| Total Receivables | -18.24% | 1.30% | 42.92% | 21.48% | 11.77% |
| Inventory | 33.43% | 6.43% | -22.38% | -15.66% | -22.45% |
| Prepaid Expenses | 5.69% | 2.21% | -25.66% | -35.26% | -19.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.38% | 4.50% | 118.42% | 234.76% | -- |
| Total Current Assets | 0.15% | -7.26% | 13.65% | -8.53% | -24.00% |
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| Total Current Assets | 0.15% | -7.26% | 13.65% | -8.53% | -24.00% |
| Net Property, Plant & Equipment | -10.20% | -7.42% | -11.75% | -12.78% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 11.90% | 16.35% | 51.11% | 16.54% |
| Total Assets | -7.25% | -7.15% | -4.74% | -10.91% | -10.40% |
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| Total Accounts Payable | -24.93% | -4.98% | 9.40% | 49.43% | 106.39% |
| Total Accrued Expenses | 6.89% | 14.13% | -11.31% | 23.26% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.46% | -11.63% | -11.18% | -2.73% | -29.93% |
| Total Finance Division Other Current Liabilities | 61.76% | 35.96% | 48.48% | 30.68% | 22.96% |
| Total Other Current Liabilities | 61.76% | 35.96% | 48.48% | 30.68% | 22.96% |
| Total Current Liabilities | -7.73% | -1.49% | 4.65% | 23.02% | 17.93% |
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| Total Current Liabilities | -7.73% | -1.49% | 4.65% | 23.02% | 17.93% |
| Long-Term Debt | -12.16% | 38,863.64% | 628.93% | 174.45% | 182.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.17% | -64.22% | -52.37% | -64.61% | -59.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.39% | 7.72% | -6.05% | 2.41% | 27.18% |
| Total Liabilities | -11.54% | 8.24% | 8.24% | 20.46% | 24.10% |
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| Common Stock & APIC | 16.75% | 10.06% | 13.51% | 8.62% | 9.84% |
| Retained Earnings | -16.09% | -22.50% | -26.55% | -36.06% | -41.91% |
| Treasury Stock & Other | 15.11% | 11.41% | 16.51% | 8.83% | 8.05% |
| Total Common Equity | 19.00% | -58.88% | -46.49% | -83.24% | -66.80% |
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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 | 19.00% | -58.88% | -46.49% | -83.24% | -66.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.00% | -58.88% | -46.49% | -83.24% | -66.80% |
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