Starcore International Mines Ltd.
SAM.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.43% | 622.51% | -59.97% | 37.35% | -34.89% |
| Total Receivables | -41.71% | -22.70% | 27.09% | 11.62% | 25.89% |
| Inventory | 38.18% | -43.49% | 66.98% | 31.44% | -30.64% |
| Prepaid Expenses | 50.57% | -3.61% | 76.74% | -4.25% | 0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.61% | 60.88% | 6.26% | 23.26% | -15.63% |
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| Total Current Assets | 16.61% | 60.88% | 6.26% | 23.26% | -15.63% |
| Net Property, Plant & Equipment | 2.00% | -1.23% | 3.22% | 2.37% | 2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | -1.24% | -0.15% | 51.92% | -3.72% |
| Total Assets | 5.87% | 9.64% | 3.38% | 9.24% | -1.08% |
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| Total Accounts Payable | -17.76% | -4.83% | 14.87% | -27.25% | 77.38% |
| Total Accrued Expenses | 106.78% | 96.93% | 43.72% | 286.27% | -24.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.05% | -15.69% | 47.43% | -2.51% | 36.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.87% | 10.33% | 20.65% | 57.63% | -11.49% |
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| Total Current Liabilities | 16.87% | 10.33% | 20.65% | 57.63% | -11.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.06% | -15.38% | 44.96% | 114.37% | -17.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -0.48% | -4.53% | -3.67% | 0.64% |
| Total Liabilities | 10.44% | 4.76% | 8.26% | 19.39% | -4.25% |
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| Common Stock & APIC | 3.60% | 9.35% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | 1.59% | -1.38% | 3.51% | 1.04% | 4.68% |
| Treasury Stock & Other | -3.77% | 1.42% | -1.56% | -2.60% | 3.87% |
| Total Common Equity | 4.18% | 11.56% | 1.58% | 5.90% | 0.01% |
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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 | 4.18% | 11.56% | 1.58% | 5.90% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 11.56% | 1.58% | 5.90% | 0.01% |
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