Guanajuato Silver Company Ltd.
GSVRF
$0.34
-$0.03-7.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.73% | 362.52% | 437.82% | -20.70% | -35.75% |
| Total Receivables | -15.01% | -6.67% | 4.78% | 10.19% | 15.21% |
| Inventory | 212.86% | 4.54% | -20.12% | 20.96% | -3.49% |
| Prepaid Expenses | 27.84% | 2.82% | 65.03% | -19.00% | 53.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -50.60% | 424.40% | 79.25% | -- |
| Total Current Assets | -7.11% | 87.27% | 46.86% | 8.88% | 6.25% |
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| Total Current Assets | -7.11% | 87.27% | 46.86% | 8.88% | 6.25% |
| Net Property, Plant & Equipment | 176.84% | -19.29% | 2.00% | -0.97% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -63.49% | 8.23% | 0.58% |
| Total Assets | 61.12% | 25.11% | 15.89% | 2.22% | -0.81% |
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| Total Accounts Payable | -8.51% | 20.50% | 7.15% | 2.72% | -6.93% |
| Total Accrued Expenses | 43.92% | 15.80% | 12.36% | 27.14% | -13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.01% | 175.07% | -66.10% | -75.44% | 48.19% |
| Total Finance Division Other Current Liabilities | 2.30% | 230.46% | -2.29% | 14.98% | 7.50% |
| Total Other Current Liabilities | 2.30% | 230.46% | -2.29% | 14.98% | 7.50% |
| Total Current Liabilities | 7.82% | 73.47% | -3.01% | -22.91% | 10.31% |
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| Total Current Liabilities | 7.82% | 73.47% | -3.01% | -22.91% | 10.31% |
| Long-Term Debt | -0.77% | 8.07% | 4.97% | 372.12% | -29.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.45% | -7.05% | -27.23% | -12.80% | -14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.96% | -53.77% | 7.67% | 11.18% | -4.67% |
| Total Liabilities | 37.38% | 18.80% | 1.82% | 6.90% | 2.72% |
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| Common Stock & APIC | 21.59% | 23.64% | 13.84% | 1.04% | 0.01% |
| Retained Earnings | 3.50% | -18.65% | -4.43% | -2.88% | -1.81% |
| Treasury Stock & Other | -7.88% | 16.40% | 4.09% | 0.08% | 0.29% |
| Total Common Equity | 128.87% | 47.44% | 126.80% | -23.99% | -16.84% |
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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 | 128.87% | 47.44% | 126.80% | -23.99% | -16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.87% | 47.44% | 126.80% | -23.99% | -16.84% |
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