Starcore International Mines Ltd. SHVLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08M | 9.29M | 9.49M | 7.33M | 1.02M |
| Total Receivables | 2.34M | 2.10M | 1.44M | 2.47M | 3.19M |
| Inventory | 4.17M | 1.92M | 1.99M | 1.44M | 2.55M |
| Prepaid Expenses | 643.00K | 591.40K | 831.60K | 552.30K | 573.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | -- | -- | -- | -- |
| Total Current Assets | 14.79M | 13.90M | 13.76M | 11.80M | 7.33M |
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| Total Current Assets | 14.79M | 13.90M | 13.76M | 11.80M | 7.33M |
| Net Property, Plant & Equipment | 30.71M | 29.52M | 30.58M | 29.98M | 30.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86M | 7.07M | 4.30M | 4.16M | 4.21M |
| Total Assets | 52.36M | 50.50M | 48.63M | 45.93M | 41.90M |
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| Total Accounts Payable | 4.76M | 3.66M | 3.72M | 4.53M | 4.76M |
| Total Accrued Expenses | 1.78M | 2.91M | 3.95M | 1.91M | 970.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.10K | 221.10K | 301.50K | 386.80K | 458.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.72M | 6.79M | 7.98M | 6.82M | 6.19M |
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| Total Current Liabilities | 6.72M | 6.79M | 7.98M | 6.82M | 6.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.40K | 216.70K | 228.50K | 269.00K | 317.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60M | 5.76M | 5.51M | 5.32M | 5.35M |
| Total Liabilities | 12.49M | 12.76M | 13.71M | 12.41M | 11.85M |
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| Common Stock & APIC | 41.62M | 42.28M | 43.43M | 41.92M | 38.33M |
| Retained Earnings | -12.51M | -15.14M | -19.24M | -19.55M | -19.28M |
| Treasury Stock & Other | 10.77M | 10.59M | 10.73M | 11.15M | 11.00M |
| Total Common Equity | 39.88M | 37.74M | 34.92M | 33.52M | 30.05M |
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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 | 39.88M | 37.74M | 34.92M | 33.52M | 30.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.88M | 37.74M | 34.92M | 33.52M | 30.05M |
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