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 | -38.44% | -36.70% | -22.47% | -8.80% | -21.13% |
| Total Receivables | 45.67% | 32.63% | 23.71% | 52.68% | 18.70% |
| Inventory | 40.79% | -6.29% | 64.08% | 23.66% | -38.38% |
| Prepaid Expenses | 22.43% | 15.56% | 45.31% | 31.39% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.08% | -8.93% | 4.41% | 9.23% | -17.38% |
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| Total Current Assets | -4.08% | -8.93% | 4.41% | 9.23% | -17.38% |
| Net Property, Plant & Equipment | 6.17% | 3.50% | 6.70% | 2.42% | 3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.27% | 32.15% | 42.48% | 36.14% | 41.05% |
| Total Assets | 7.17% | 3.05% | 8.38% | 5.79% | 0.74% |
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| Total Accounts Payable | 66.19% | 164.57% | 89.15% | 20.94% | 28.21% |
| Total Accrued Expenses | 189.04% | 3.49% | -3.90% | -50.00% | -35.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | -4.26% | -8.24% | -3.51% | 101.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.28% | 22.57% | 67.59% | 10.16% | 23.65% |
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| Total Current Liabilities | 68.28% | 22.57% | 67.59% | 10.16% | 23.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | -66.70% | -35.20% | -20.91% | 85.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03% | -9.07% | -12.22% | -17.66% | -21.37% |
| Total Liabilities | 32.28% | -1.99% | 6.81% | -9.58% | -7.49% |
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| Common Stock & APIC | -0.98% | -7.97% | 1.92% | -1.27% | 1.35% |
| Retained Earnings | 1.31% | 16.49% | 8.62% | 16.19% | 6.80% |
| Treasury Stock & Other | 1.40% | 4.27% | -3.72% | -2.82% | -8.67% |
| Total Common Equity | 0.13% | 4.82% | 8.92% | 11.11% | 3.31% |
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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 | 0.13% | 4.82% | 8.92% | 11.11% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 4.82% | 8.92% | 11.11% | 3.31% |
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