Starcore International Mines Ltd.
SAM.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84M | 4.24M | 4.12M | 2.92M | 3.66M |
| Total Receivables | 1.79M | 2.17M | 1.72M | 1.70M | 1.45M |
| Inventory | 1.68M | 1.45M | 1.09M | 1.24M | 1.02M |
| Prepaid Expenses | 335.80K | 315.60K | 264.80K | 293.00K | 231.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.64M | 8.17M | 7.19M | 6.15M | 6.35M |
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| Total Current Assets | 6.64M | 8.17M | 7.19M | 6.15M | 6.35M |
| Net Property, Plant & Equipment | 27.98M | 27.55M | 27.70M | 27.75M | 26.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | 2.91M | 2.92M | 2.10M | 2.02M |
| Total Assets | 37.50M | 38.63M | 37.82M | 36.00M | 34.60M |
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| Total Accounts Payable | 3.21M | 2.59M | 2.49M | 2.15M | 1.70M |
| Total Accrued Expenses | 231.80K | 158.50K | 233.60K | 168.90K | 241.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.90K | 283.10K | 321.60K | 333.40K | 254.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.67M | 3.03M | 3.05M | 2.65M | 2.19M |
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| Total Current Liabilities | 3.67M | 3.03M | 3.05M | 2.65M | 2.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.10K | 177.40K | 229.90K | 307.20K | 191.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78M | 5.28M | 5.00M | 6.39M | 6.58M |
| Total Liabilities | 9.58M | 8.49M | 8.27M | 9.35M | 8.96M |
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| Common Stock & APIC | 38.07M | 38.94M | 38.77M | 39.83M | 37.35M |
| Retained Earnings | -21.18M | -19.86M | -20.25M | -24.18M | -23.18M |
| Treasury Stock & Other | 11.04M | 11.06M | 11.02M | 11.00M | 11.47M |
| Total Common Equity | 27.93M | 30.14M | 29.54M | 26.65M | 25.64M |
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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 | 27.93M | 30.14M | 29.54M | 26.65M | 25.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.93M | 30.14M | 29.54M | 26.65M | 25.64M |
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