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 | 414.21% | 158.70% | -76.08% | -38.44% | -36.70% |
| Total Receivables | -36.08% | 38.04% | 47.23% | 45.67% | 32.63% |
| Inventory | 71.38% | -13.97% | 76.62% | 40.79% | -6.29% |
| Prepaid Expenses | 145.60% | 64.47% | 81.56% | 22.43% | 15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.73% | 77.80% | -10.28% | -4.08% | -8.93% |
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| Total Current Assets | 145.73% | 77.80% | -10.28% | -4.08% | -8.93% |
| Net Property, Plant & Equipment | 6.45% | 7.13% | 10.17% | 6.17% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.77% | 44.24% | 44.78% | 44.27% | 32.15% |
| Total Assets | 31.09% | 22.48% | 8.45% | 7.17% | 3.05% |
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| Total Accounts Payable | -34.60% | 41.07% | 83.56% | 66.19% | 164.57% |
| Total Accrued Expenses | 2,160.64% | 724.42% | 512.24% | 189.04% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.55% | 65.37% | 62.06% | -3.23% | -4.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 145.23% | 85.73% | 103.96% | 68.28% | 22.57% |
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| Total Current Liabilities | 145.23% | 85.73% | 103.96% | 68.28% | 22.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.36% | 116.76% | 79.20% | -4.61% | -66.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -7.90% | 1.18% | 12.03% | -9.07% |
| Total Liabilities | 49.53% | 29.64% | 39.50% | 32.28% | -1.99% |
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| Common Stock & APIC | 18.48% | 10.11% | -1.56% | -0.98% | -7.97% |
| Retained Earnings | 4.73% | 7.71% | 2.90% | 1.31% | 16.49% |
| Treasury Stock & Other | -6.42% | 1.01% | -0.56% | 1.40% | 4.27% |
| Total Common Equity | 25.03% | 20.03% | -0.30% | 0.13% | 4.82% |
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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 | 25.03% | 20.03% | -0.30% | 0.13% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.03% | 20.03% | -0.30% | 0.13% | 4.82% |
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