Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.87% | 35.20% | 50.12% | -55.10% | -22.47% |
| Total Receivables | -11.08% | -15.28% | -18.24% | 1.30% | 42.92% |
| Inventory | 35.96% | 17.15% | 33.43% | 6.43% | -22.38% |
| Prepaid Expenses | 74.86% | 72.84% | 5.69% | 2.21% | -25.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -1.10% | 24.38% | 4.50% | 118.42% |
| Total Current Assets | 0.21% | -1.14% | 0.15% | -7.26% | 13.65% |
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| Total Current Assets | 0.21% | -1.14% | 0.15% | -7.26% | 13.65% |
| Net Property, Plant & Equipment | -7.87% | -6.73% | -10.20% | -7.42% | -11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | -20.23% | 2.88% | 11.90% | 16.35% |
| Total Assets | -5.25% | -5.29% | -7.25% | -7.15% | -4.74% |
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| Total Accounts Payable | -24.12% | -32.26% | -24.93% | -4.98% | 9.40% |
| Total Accrued Expenses | 29.32% | -6.48% | 34.11% | 14.13% | -11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.73% | 5.31% | -13.46% | -11.63% | -11.18% |
| Total Finance Division Other Current Liabilities | 43.11% | 64.39% | 58.63% | 35.96% | 48.48% |
| Total Other Current Liabilities | 43.11% | 64.39% | 58.63% | 35.96% | 48.48% |
| Total Current Liabilities | -24.53% | -8.46% | -7.73% | -1.49% | 4.65% |
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| Total Current Liabilities | -24.53% | -8.46% | -7.73% | -1.49% | 4.65% |
| Long-Term Debt | 152.17% | -54.51% | -12.16% | 38,863.64% | 628.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.78% | -49.39% | -48.17% | -64.22% | -52.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | -14.20% | -17.39% | 7.72% | -6.05% |
| Total Liabilities | -2.98% | -14.77% | -11.54% | 8.24% | 8.24% |
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| Common Stock & APIC | 10.04% | 16.37% | 16.75% | 10.06% | 13.51% |
| Retained Earnings | -11.18% | -10.64% | -16.09% | -22.50% | -26.55% |
| Treasury Stock & Other | 4.63% | 13.36% | 15.11% | 11.41% | 16.51% |
| Total Common Equity | -20.02% | 151.84% | 19.00% | -58.88% | -46.49% |
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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 | -20.02% | 151.84% | 19.00% | -58.88% | -46.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.02% | 151.84% | 19.00% | -58.88% | -46.49% |
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