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 | -22.47% | -8.80% | -21.13% | -47.85% | -45.84% |
| Total Receivables | 23.71% | 52.68% | 18.70% | 31.71% | 14.44% |
| Inventory | 64.08% | 23.66% | -38.38% | 5.74% | -43.01% |
| Prepaid Expenses | 45.31% | 31.39% | -1.89% | 14.95% | 5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.41% | 9.23% | -17.38% | -26.02% | -36.61% |
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| Total Current Assets | 4.41% | 9.23% | -17.38% | -26.02% | -36.61% |
| Net Property, Plant & Equipment | 6.70% | 2.42% | 3.51% | 5.74% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.48% | 36.14% | 41.05% | -20.21% | -16.43% |
| Total Assets | 8.38% | 5.79% | 0.74% | -3.19% | -11.49% |
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| Total Accounts Payable | 89.15% | 20.94% | 28.21% | 49.74% | -12.01% |
| Total Accrued Expenses | -3.90% | -50.00% | -35.34% | -57.25% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.24% | -3.51% | 101.88% | 113.72% | 4.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.59% | 10.16% | 23.65% | 33.49% | -9.24% |
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| Total Current Liabilities | 67.59% | 10.16% | 23.65% | 33.49% | -9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.20% | -20.91% | 85.55% | 86.18% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | -17.66% | -21.37% | 2.25% | 5.15% |
| Total Liabilities | 6.81% | -9.58% | -7.49% | 11.28% | 0.98% |
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| Common Stock & APIC | 1.92% | -1.27% | 1.35% | 2.39% | -1.81% |
| Retained Earnings | 8.62% | 16.19% | 6.80% | -13.16% | -18.68% |
| Treasury Stock & Other | -3.72% | -2.82% | -8.67% | -2.25% | -2.05% |
| Total Common Equity | 8.92% | 11.11% | 3.31% | -7.42% | -15.15% |
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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 | 8.92% | 11.11% | 3.31% | -7.42% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92% | 11.11% | 3.31% | -7.42% | -15.15% |
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