Starcore International Mines Ltd.
SAM.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.35% | -34.89% | -33.19% | 3.03% | 41.23% |
| Total Receivables | 11.62% | 25.89% | -17.55% | 25.74% | 1.63% |
| Inventory | 31.44% | -30.64% | 16.01% | 33.11% | -12.51% |
| Prepaid Expenses | -4.25% | 0.83% | 6.40% | 19.18% | -9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.26% | -15.63% | -18.81% | 13.61% | 17.03% |
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| Total Current Assets | 23.26% | -15.63% | -18.81% | 13.61% | 17.03% |
| Net Property, Plant & Equipment | 2.37% | 2.64% | 1.58% | -0.53% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.92% | -3.72% | -0.87% | -0.50% | 39.16% |
| Total Assets | 9.24% | -1.08% | -2.92% | 2.16% | 5.04% |
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| Total Accounts Payable | -27.25% | 77.38% | 23.83% | 4.00% | 15.82% |
| Total Accrued Expenses | 286.27% | -24.59% | 46.25% | -32.15% | 38.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | 36.47% | -17.38% | -11.97% | -3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.63% | -11.49% | 21.16% | -0.45% | 14.81% |
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| Total Current Liabilities | 57.63% | -11.49% | 21.16% | -0.45% | 14.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.37% | -17.57% | -30.05% | -22.84% | -25.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | 0.64% | 9.33% | 5.71% | -21.82% |
| Total Liabilities | 19.39% | -4.25% | 12.73% | 2.65% | -11.54% |
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| Common Stock & APIC | 4.74% | -3.72% | -2.23% | 0.43% | -2.66% |
| Retained Earnings | 1.04% | 4.68% | -6.67% | 1.92% | 16.27% |
| Treasury Stock & Other | -2.60% | 3.87% | -0.15% | 0.38% | 0.16% |
| Total Common Equity | 5.90% | 0.01% | -7.33% | 2.02% | 10.86% |
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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 | 5.90% | 0.01% | -7.33% | 2.02% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 0.01% | -7.33% | 2.02% | 10.86% |
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