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 | 498.73% | 266.48% | 414.21% | 158.70% | -76.08% |
| Total Receivables | -26.63% | -16.50% | -36.08% | 38.04% | 47.23% |
| Inventory | 63.31% | 25.69% | 71.38% | -13.97% | 76.62% |
| Prepaid Expenses | 12.22% | 82.42% | 145.60% | 64.47% | 81.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.70% | 101.48% | 145.73% | 77.80% | -10.28% |
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| Total Current Assets | 101.70% | 101.48% | 145.73% | 77.80% | -10.28% |
| Net Property, Plant & Equipment | 1.19% | 0.40% | 6.45% | 7.13% | 10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.89% | 67.56% | 54.77% | 44.24% | 44.78% |
| Total Assets | 24.98% | 24.61% | 31.09% | 22.48% | 8.45% |
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| Total Accounts Payable | 0.11% | -4.09% | 34.95% | 41.07% | 83.56% |
| Total Accrued Expenses | 83.93% | 190.38% | 2,160.64% | 724.42% | 512.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.62% | -28.95% | -5.55% | 65.37% | 62.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.68% | 32.39% | 145.23% | 85.73% | 103.96% |
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| Total Current Liabilities | 8.68% | 32.39% | 145.23% | 85.73% | 103.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.40% | -1.19% | 123.36% | 116.76% | 79.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66% | 2.80% | -5.31% | -7.90% | 1.18% |
| Total Liabilities | 5.39% | 16.58% | 49.53% | 29.64% | 39.50% |
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| Common Stock & APIC | 8.58% | 10.13% | 18.48% | 10.11% | -1.56% |
| Retained Earnings | 35.11% | 24.25% | 4.73% | 7.71% | 2.90% |
| Treasury Stock & Other | -2.09% | -5.18% | -6.42% | 1.01% | -0.56% |
| Total Common Equity | 32.71% | 27.58% | 25.03% | 20.03% | -0.30% |
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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 | 32.71% | 27.58% | 25.03% | 20.03% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.71% | 27.58% | 25.03% | 20.03% | -0.30% |
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