Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,167.37% | 466.28% | -21.87% | 35.20% | 72.29% |
| Total Receivables | 24.15% | 31.35% | -11.08% | -15.28% | -18.23% |
| Inventory | -2.51% | 2.57% | 35.96% | 17.15% | 33.43% |
| Prepaid Expenses | 110.81% | 44.36% | 74.86% | 72.84% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,143.86% | 4.17% | -1.10% | -- |
| Total Current Assets | 218.16% | 81.20% | 0.21% | -1.14% | 0.14% |
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| Total Current Assets | 218.16% | 81.20% | 0.21% | -1.14% | 0.14% |
| Net Property, Plant & Equipment | -21.57% | -5.28% | -7.87% | -6.73% | -10.20% |
| 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% | -20.23% | 2.84% |
| Total Assets | 47.00% | 17.44% | -5.25% | -5.29% | -7.25% |
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| Total Accounts Payable | 23.45% | -15.59% | -24.12% | -32.26% | -24.93% |
| Total Accrued Expenses | 43.69% | 26.86% | 135.31% | -6.48% | 34.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.06% | -90.00% | -70.73% | 5.31% | -13.47% |
| Total Finance Division Other Current Liabilities | 299.14% | 71.90% | 2.43% | 64.39% | 58.55% |
| Total Other Current Liabilities | 299.14% | 71.90% | 2.43% | 64.39% | 58.55% |
| Total Current Liabilities | 43.08% | -25.37% | -24.53% | -8.46% | -7.73% |
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| Total Current Liabilities | 43.08% | -25.37% | -24.53% | -8.46% | -7.73% |
| Long-Term Debt | 279.03% | 222.13% | 152.17% | -54.51% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.67% | -50.12% | -49.78% | -49.39% | -48.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.24% | 5.47% | -2.62% | -14.20% | -17.39% |
| Total Liabilities | 32.82% | 1.93% | -2.98% | -14.77% | -11.55% |
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| Common Stock & APIC | 42.24% | 22.96% | 10.04% | 16.37% | 16.75% |
| Retained Earnings | -29.77% | -11.52% | -11.18% | -10.64% | -16.09% |
| Treasury Stock & Other | 21.60% | 8.52% | 4.63% | 13.36% | 15.11% |
| Total Common Equity | 111.38% | 154.75% | -20.02% | 151.84% | 19.00% |
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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 | 111.38% | 154.75% | -20.02% | 151.84% | 19.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.38% | 154.75% | -20.02% | 151.84% | 19.00% |
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