Guanajuato Silver Company Ltd.
GSVRF
$0.35
-$0.02-4.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.45M | 42.72M | 9.24M | 1.72M | 2.17M |
| Total Receivables | 11.50M | 13.53M | 14.50M | 13.84M | 12.56M |
| Inventory | 16.28M | 5.20M | 4.98M | 6.23M | 5.15M |
| Prepaid Expenses | 2.92M | 2.28M | 2.22M | 1.34M | 1.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.08M | 4.22M | 804.10K | 448.60K |
| Total Current Assets | 61.14M | 65.82M | 35.15M | 23.93M | 21.98M |
|
|
|||||
| Total Current Assets | 61.14M | 65.82M | 35.15M | 23.93M | 21.98M |
| Net Property, Plant & Equipment | 107.45M | 38.81M | 48.09M | 47.15M | 47.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 397.40K | 1.09M | 1.01M |
| Total Assets | 168.59M | 104.63M | 83.63M | 72.17M | 70.60M |
|
|
|||||
| Total Accounts Payable | 16.48M | 18.02M | 14.95M | 13.95M | 13.58M |
| Total Accrued Expenses | 11.34M | 7.88M | 6.80M | 6.06M | 4.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 3.54M | 1.29M | 3.80M | 15.47M |
| Total Finance Division Other Current Liabilities | 22.69M | 22.18M | 6.71M | 6.87M | 5.97M |
| Total Other Current Liabilities | 22.69M | 22.18M | 6.71M | 6.87M | 5.97M |
| Total Current Liabilities | 55.65M | 51.62M | 29.76M | 30.68M | 39.79M |
|
|
|||||
| Total Current Liabilities | 55.65M | 51.62M | 29.76M | 30.68M | 39.79M |
| Long-Term Debt | 16.29M | 16.41M | 15.19M | 14.47M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.00K | 153.00K | 164.60K | 226.20K | 259.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.40M | 9.30M | 20.11M | 18.68M | 16.80M |
| Total Liabilities | 106.44M | 77.48M | 65.22M | 64.05M | 59.92M |
|
|
|||||
| Common Stock & APIC | 182.68M | 150.24M | 121.51M | 106.74M | 105.64M |
| Retained Earnings | -157.27M | -162.97M | -137.36M | -131.53M | -127.85M |
| Treasury Stock & Other | 36.74M | 39.88M | 34.26M | 32.91M | 32.89M |
| Total Common Equity | 62.15M | 27.15M | 18.42M | 8.12M | 10.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.15M | 27.15M | 18.42M | 8.12M | 10.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.15M | 27.15M | 18.42M | 8.12M | 10.68M |
|
|
|||||