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 | -34.59% | -2.11% | 29.43% | 622.51% | -59.97% |
| Total Receivables | 11.68% | 45.81% | -41.71% | -22.70% | 27.09% |
| Inventory | 116.95% | -3.60% | 38.18% | -43.49% | 66.98% |
| Prepaid Expenses | 8.73% | -28.88% | 50.57% | -3.61% | 76.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38% | 1.07% | 16.61% | 60.88% | 6.26% |
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| Total Current Assets | 6.38% | 1.07% | 16.61% | 60.88% | 6.26% |
| Net Property, Plant & Equipment | 4.02% | -3.44% | 2.00% | -1.23% | 3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | 64.49% | 3.31% | -1.24% | -0.15% |
| Total Assets | 3.70% | 3.84% | 5.87% | 9.64% | 3.38% |
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| Total Accounts Payable | 30.16% | -1.74% | -17.76% | -4.83% | 14.87% |
| Total Accrued Expenses | -38.63% | -26.40% | 106.78% | 96.93% | 43.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.35% | -26.67% | -22.05% | -15.69% | 47.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.96% | -14.90% | 16.87% | 10.33% | 20.65% |
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| Total Current Liabilities | -0.96% | -14.90% | 16.87% | 10.33% | 20.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.37% | -5.16% | -15.06% | -15.38% | 44.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 4.57% | 3.47% | -0.48% | -4.53% |
| Total Liabilities | -2.14% | -6.92% | 10.44% | 4.76% | 8.26% |
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| Common Stock & APIC | -1.56% | -2.64% | 3.60% | 9.35% | -0.15% |
| Retained Earnings | 17.34% | 21.32% | 1.59% | -1.38% | 3.51% |
| Treasury Stock & Other | 1.65% | -1.31% | -3.77% | 1.42% | -1.56% |
| Total Common Equity | 5.67% | 8.06% | 4.18% | 11.56% | 1.58% |
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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 | 5.67% | 8.06% | 4.18% | 11.56% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67% | 8.06% | 4.18% | 11.56% | 1.58% |
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