Starcore International Mines Ltd.
SAM.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.70% | -76.08% | -38.44% | -36.70% | -22.47% |
| Total Receivables | 38.04% | 47.23% | 45.67% | 32.63% | 23.71% |
| Inventory | -13.97% | 76.62% | 40.79% | -6.29% | 64.08% |
| Prepaid Expenses | 64.47% | 81.56% | 22.43% | 15.56% | 45.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.80% | -10.28% | -4.08% | -8.93% | 4.41% |
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| Total Current Assets | 77.80% | -10.28% | -4.08% | -8.93% | 4.41% |
| Net Property, Plant & Equipment | 7.13% | 10.17% | 6.17% | 3.50% | 6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.24% | 44.78% | 44.27% | 32.15% | 42.48% |
| Total Assets | 22.48% | 8.45% | 7.17% | 3.05% | 8.38% |
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| Total Accounts Payable | 41.07% | 83.56% | 66.19% | 164.57% | 89.15% |
| Total Accrued Expenses | 724.42% | 512.24% | 189.04% | 3.49% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.37% | 62.06% | -3.23% | -4.26% | -8.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.73% | 103.96% | 68.28% | 22.57% | 67.59% |
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| Total Current Liabilities | 85.73% | 103.96% | 68.28% | 22.57% | 67.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.76% | 79.20% | -4.61% | -66.70% | -35.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.90% | 1.18% | 12.03% | -9.07% | -12.22% |
| Total Liabilities | 29.64% | 39.50% | 32.28% | -1.99% | 6.81% |
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| Common Stock & APIC | 10.11% | -1.56% | -0.98% | -7.97% | 1.92% |
| Retained Earnings | 7.71% | 2.90% | 1.31% | 16.49% | 8.62% |
| Treasury Stock & Other | 1.01% | -0.56% | 1.40% | 4.27% | -3.72% |
| Total Common Equity | 20.03% | -0.30% | 0.13% | 4.82% | 8.92% |
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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 | 20.03% | -0.30% | 0.13% | 4.82% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.03% | -0.30% | 0.13% | 4.82% | 8.92% |
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