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 | -33.19% | 3.03% | 41.23% | -20.25% | -21.41% |
| Total Receivables | -17.55% | 25.74% | 1.63% | 17.42% | 1.75% |
| Inventory | 16.01% | 33.11% | -12.51% | 21.44% | -12.56% |
| Prepaid Expenses | 6.40% | 19.18% | -9.62% | 26.78% | -3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.81% | 13.61% | 17.03% | -3.27% | -15.07% |
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| Total Current Assets | -18.81% | 13.61% | 17.03% | -3.27% | -15.07% |
| Net Property, Plant & Equipment | 1.58% | -0.53% | -0.20% | 5.83% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -0.50% | 39.16% | 3.81% | -5.29% |
| Total Assets | -2.92% | 2.16% | 5.04% | 4.04% | -5.24% |
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| Total Accounts Payable | 23.83% | 4.00% | 15.82% | 26.81% | -20.82% |
| Total Accrued Expenses | 46.25% | -32.15% | 38.31% | -29.98% | -23.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | -11.97% | -3.54% | 30.80% | -13.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.16% | -0.45% | 14.81% | 21.03% | -20.36% |
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| Total Current Liabilities | 21.16% | -0.45% | 14.81% | 21.03% | -20.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.05% | -22.84% | -25.16% | 60.42% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | 5.71% | -21.82% | -2.84% | 2.55% |
| Total Liabilities | 12.73% | 2.65% | -11.54% | 4.34% | -4.57% |
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| Common Stock & APIC | -2.23% | 0.43% | -2.66% | 6.63% | -5.29% |
| Retained Earnings | -6.67% | 1.92% | 16.27% | -4.31% | 2.17% |
| Treasury Stock & Other | -0.15% | 0.38% | 0.16% | -4.09% | 0.78% |
| Total Common Equity | -7.33% | 2.02% | 10.86% | 3.93% | -5.47% |
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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 | -7.33% | 2.02% | 10.86% | 3.93% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | 2.02% | 10.86% | 3.93% | -5.47% |
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