Starcore International Mines Ltd.
SHVLF
$0.73
$0.068.31%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.49M | 7.33M | 1.02M | 2.54M | 1.85M |
| Total Receivables | 1.44M | 2.47M | 3.19M | 2.51M | 2.25M |
| Inventory | 1.99M | 1.44M | 2.55M | 1.53M | 1.16M |
| Prepaid Expenses | 831.60K | 552.30K | 573.00K | 324.20K | 338.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.76M | 11.80M | 7.33M | 6.90M | 5.60M |
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| Total Current Assets | 13.76M | 11.80M | 7.33M | 6.90M | 5.60M |
| Net Property, Plant & Equipment | 30.58M | 29.98M | 30.35M | 29.40M | 28.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30M | 4.16M | 4.21M | 4.22M | 2.78M |
| Total Assets | 48.63M | 45.93M | 41.90M | 40.52M | 37.10M |
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| Total Accounts Payable | 3.72M | 4.53M | 4.76M | 4.14M | 5.69M |
| Total Accrued Expenses | 3.95M | 1.91M | 970.40K | 675.20K | 174.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.50K | 386.80K | 458.80K | 311.20K | 319.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.98M | 6.82M | 6.19M | 5.13M | 3.25M |
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| Total Current Liabilities | 7.98M | 6.82M | 6.19M | 5.13M | 3.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.50K | 269.00K | 317.90K | 219.30K | 102.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51M | 5.32M | 5.35M | 5.60M | 5.81M |
| Total Liabilities | 13.71M | 12.41M | 11.85M | 10.95M | 9.17M |
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| Common Stock & APIC | 43.43M | 41.92M | 38.33M | 38.39M | 36.65M |
| Retained Earnings | -19.24M | -19.55M | -19.28M | -19.98M | -20.19M |
| Treasury Stock & Other | 10.73M | 11.15M | 11.00M | 11.17M | 11.47M |
| Total Common Equity | 34.92M | 33.52M | 30.05M | 29.58M | 27.93M |
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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 | 34.92M | 33.52M | 30.05M | 29.58M | 27.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.92M | 33.52M | 30.05M | 29.58M | 27.93M |
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