Guanajuato Silver Company Ltd.
GSVRF
$0.32
-$0.03-7.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.91M | 30.45M | 42.72M | 9.24M | 1.72M |
| Total Receivables | 10.20M | 11.50M | 13.53M | 14.50M | 13.84M |
| Inventory | 15.32M | 16.28M | 5.20M | 4.98M | 6.23M |
| Prepaid Expenses | 4.14M | 2.92M | 2.28M | 2.22M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.08M | 4.22M | 804.10K |
| Total Current Assets | 49.57M | 61.14M | 65.82M | 35.15M | 23.93M |
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| Total Current Assets | 49.57M | 61.14M | 65.82M | 35.15M | 23.93M |
| Net Property, Plant & Equipment | 121.30M | 107.45M | 38.81M | 48.09M | 47.15M |
| 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 |
| Total Assets | 170.86M | 168.59M | 104.63M | 83.63M | 72.17M |
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| Total Accounts Payable | 18.62M | 16.48M | 18.02M | 14.95M | 13.95M |
| Total Accrued Expenses | 10.30M | 11.34M | 7.88M | 6.80M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00K | 5.14M | 3.54M | 1.29M | 3.80M |
| Total Finance Division Other Current Liabilities | 24.31M | 22.69M | 22.18M | 6.71M | 6.87M |
| Total Other Current Liabilities | 24.31M | 22.69M | 22.18M | 6.71M | 6.87M |
| Total Current Liabilities | 53.45M | 55.65M | 51.62M | 29.76M | 30.68M |
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| Total Current Liabilities | 53.45M | 55.65M | 51.62M | 29.76M | 30.68M |
| Long-Term Debt | 7.28M | 16.29M | 16.41M | 15.19M | 14.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.00K | 111.00K | 153.00K | 164.60K | 226.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.39M | 34.40M | 9.30M | 20.11M | 18.68M |
| Total Liabilities | 101.22M | 106.44M | 77.48M | 65.22M | 64.05M |
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| Common Stock & APIC | 191.39M | 182.68M | 150.24M | 121.51M | 106.74M |
| Retained Earnings | -156.71M | -157.27M | -162.97M | -137.36M | -131.53M |
| Treasury Stock & Other | 34.96M | 36.74M | 39.88M | 34.26M | 32.91M |
| Total Common Equity | 69.64M | 62.15M | 27.15M | 18.42M | 8.12M |
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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 | 69.64M | 62.15M | 27.15M | 18.42M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.64M | 62.15M | 27.15M | 18.42M | 8.12M |
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