Guanajuato Silver Company Ltd.
GSVRF
$0.44
$0.024.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.72M | 9.24M | 1.72M | 2.17M | 3.37M |
| Total Receivables | 13.53M | 14.50M | 13.84M | 12.56M | 10.90M |
| Inventory | 5.20M | 4.98M | 6.23M | 5.15M | 5.34M |
| Prepaid Expenses | 2.28M | 2.22M | 1.34M | 1.66M | 1.08M |
| 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 | 65.82M | 35.15M | 23.93M | 21.98M | 20.69M |
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| Total Current Assets | 65.82M | 35.15M | 23.93M | 21.98M | 20.69M |
| Net Property, Plant & Equipment | 38.81M | 48.09M | 47.15M | 47.61M | 49.49M |
| 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 | 1.00M |
| Total Assets | 104.63M | 83.63M | 72.17M | 70.60M | 71.18M |
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| Total Accounts Payable | 18.02M | 14.95M | 13.95M | 13.58M | 14.59M |
| Total Accrued Expenses | 7.88M | 6.80M | 6.06M | 4.76M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | 1.29M | 3.80M | 15.47M | 10.44M |
| Total Finance Division Other Current Liabilities | 22.18M | 6.71M | 6.87M | 5.97M | 5.56M |
| Total Other Current Liabilities | 22.18M | 6.71M | 6.87M | 5.97M | 5.56M |
| Total Current Liabilities | 51.62M | 29.76M | 30.68M | 39.79M | 36.08M |
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| Total Current Liabilities | 51.62M | 29.76M | 30.68M | 39.79M | 36.08M |
| Long-Term Debt | 16.41M | 15.19M | 14.47M | 3.06M | 4.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00K | 164.60K | 226.20K | 259.40K | 304.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30M | 20.11M | 18.68M | 16.80M | 17.62M |
| Total Liabilities | 77.48M | 65.22M | 64.05M | 59.92M | 58.33M |
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| Common Stock & APIC | 150.24M | 121.51M | 106.74M | 105.64M | 105.63M |
| Retained Earnings | -162.97M | -137.36M | -131.53M | -127.85M | -125.58M |
| Treasury Stock & Other | 39.88M | 34.26M | 32.91M | 32.89M | 32.80M |
| Total Common Equity | 27.15M | 18.42M | 8.12M | 10.68M | 12.85M |
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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 | 27.15M | 18.42M | 8.12M | 10.68M | 12.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.15M | 18.42M | 8.12M | 10.68M | 12.85M |
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