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 | 362.52% | 437.82% | -20.70% | -35.75% | 106.66% |
| Total Receivables | -6.67% | 4.78% | 10.19% | 15.21% | -1.26% |
| Inventory | 4.54% | -20.12% | 20.96% | -3.49% | 9.98% |
| Prepaid Expenses | 2.82% | 65.03% | -19.00% | 53.38% | -29.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.60% | 424.40% | 79.25% | -- | -- |
| Total Current Assets | 87.27% | 46.86% | 8.88% | 6.25% | 6.66% |
|
|
|||||
| Total Current Assets | 87.27% | 46.86% | 8.88% | 6.25% | 6.66% |
| Net Property, Plant & Equipment | -19.29% | 2.00% | -0.97% | -3.79% | -2.53% |
| 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% | -4.14% |
| Total Assets | 25.11% | 15.89% | 2.22% | -0.81% | -0.05% |
|
|
|||||
| Total Accounts Payable | 20.50% | 7.15% | 2.72% | -6.93% | -17.61% |
| Total Accrued Expenses | 15.80% | 12.36% | 27.14% | -13.14% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.07% | -66.10% | -75.44% | 48.19% | -18.99% |
| Total Finance Division Other Current Liabilities | 230.46% | -2.29% | 14.98% | 7.50% | 42.32% |
| Total Other Current Liabilities | 230.46% | -2.29% | 14.98% | 7.50% | 42.32% |
| Total Current Liabilities | 73.47% | -3.01% | -22.91% | 10.31% | -9.52% |
|
|
|||||
| Total Current Liabilities | 73.47% | -3.01% | -22.91% | 10.31% | -9.52% |
| Long-Term Debt | 8.07% | 4.97% | 372.12% | -29.23% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -27.23% | -12.80% | -14.67% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.77% | 7.67% | 11.18% | -4.67% | -7.58% |
| Total Liabilities | 18.80% | 1.82% | 6.90% | 2.72% | -8.83% |
|
|
|||||
| Common Stock & APIC | 23.64% | 13.84% | 1.04% | 0.01% | 6.89% |
| Retained Earnings | -18.65% | -4.43% | -2.88% | -1.81% | -1.96% |
| Treasury Stock & Other | 16.40% | 4.09% | 0.08% | 0.29% | 3.88% |
| Total Common Equity | 47.44% | 126.80% | -23.99% | -16.84% | 77.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.44% | 126.80% | -23.99% | -16.84% | 77.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.44% | 126.80% | -23.99% | -16.84% | 77.69% |
|
|
|||||