Starcore International Mines Ltd.
SAM.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.97% | 37.35% | -34.89% | -33.19% | 3.03% |
| Total Receivables | 27.09% | 11.62% | 25.89% | -17.55% | 25.74% |
| Inventory | 66.98% | 31.44% | -30.64% | 16.01% | 33.11% |
| Prepaid Expenses | 76.74% | -4.25% | 0.83% | 6.40% | 19.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.26% | 23.26% | -15.63% | -18.81% | 13.61% |
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| Total Current Assets | 6.26% | 23.26% | -15.63% | -18.81% | 13.61% |
| Net Property, Plant & Equipment | 3.22% | 2.37% | 2.64% | 1.58% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 51.92% | -3.72% | -0.87% | -0.50% |
| Total Assets | 3.38% | 9.24% | -1.08% | -2.92% | 2.16% |
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| Total Accounts Payable | 14.87% | -27.25% | 77.38% | 23.83% | 4.00% |
| Total Accrued Expenses | 43.72% | 286.27% | -24.59% | 46.25% | -32.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.43% | -2.51% | 36.47% | -17.38% | -11.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.65% | 57.63% | -11.49% | 21.16% | -0.45% |
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| Total Current Liabilities | 20.65% | 57.63% | -11.49% | 21.16% | -0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.96% | 114.37% | -17.57% | -30.05% | -22.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.53% | -3.67% | 0.64% | 9.33% | 5.71% |
| Total Liabilities | 8.26% | 19.39% | -4.25% | 12.73% | 2.65% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -2.23% | 0.43% |
| Retained Earnings | 3.51% | 1.04% | 4.68% | -6.67% | 1.92% |
| Treasury Stock & Other | -1.56% | -2.60% | 3.87% | -0.15% | 0.38% |
| Total Common Equity | 1.58% | 5.90% | 0.01% | -7.33% | 2.02% |
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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 | 1.58% | 5.90% | 0.01% | -7.33% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 5.90% | 0.01% | -7.33% | 2.02% |
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