Starcore International Mines Ltd. (SHVLF)

SHVLF Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3.08	5.33	6.44	8.82	4.39
Short-Term Investments	0.43	0.33	0.64	0.49	0.78
Cash & Short-Term Investments	3.5	5.66	7.08	9.31	5.17
Cash Growth	-38.10%	-20.06%	-23.93%	80.04%	145.65%
Accounts Receivable	0.36	0.22	0.48	0.32	0.38
Other Receivables	3.11	2.15	1.49	1.27	0.79
Receivables	3.47	2.37	1.97	1.58	1.17
Inventory	2.11	1.49	2.39	1.54	1.78
Prepaid Expenses	0.45	0.36	0.37	0.47	0.37
Total Current Assets	9.54	9.89	11.81	12.9	8.49
Property, Plant & Equipment	40.63	38.07	36.29	35.8	34.47
Long-Term Deferred Tax Assets	5.83	4.02	2.81	3.35	3.35
Other Long-Term Assets	-	-	-	-	0.17
Total Assets	56	51.97	50.91	52.04	46.47
Accounts Payable	5.72	3.42	2.64	2.79	2.02
Accrued Expenses	0.93	0.32	0.49	0.33	0.19
Current Portion of Leases	0.43	0.44	0.22	0.64	0.45
Total Current Liabilities	7.08	4.19	3.34	3.76	2.66
Long-Term Leases	0.3	0.32	0.17	0.26	0.5
Long-Term Deferred Tax Liabilities	3.8	3.31	5.7	5.61	5.08
Other Long-Term Liabilities	3.94	3.56	2.92	2.35	1.95
Total Liabilities	15.13	11.37	12.13	11.99	10.19
Common Stock	53.05	53.29	51.88	50.73	50.73
Retained Earnings	-27.61	-27.83	-29.46	-24.21	-26.61
Comprehensive Income & Other	15.44	15.14	16.36	13.53	12.17
Shareholders' Equity	40.87	40.6	38.78	40.05	36.28
Total Liabilities & Equity	56	51.97	50.91	52.04	46.47
Total Debt	0.73	0.76	0.38	0.9	0.95
Net Cash (Debt)	2.77	4.9	6.7	8.41	4.22
Net Cash Growth	-43.48%	-26.80%	-20.38%	99.15%	-
Net Cash Per Share	0.00	0.08	0.12	0.17	0.08
Filing Date Shares Outstanding	66.86	75.53	55.65	55.65	49.65
Total Common Shares Outstanding	66.86	72.2	55.65	49.65	49.65
Working Capital	2.45	5.7	8.47	9.14	5.83
Book Value Per Share	0.61	0.56	0.70	0.81	0.73
Tangible Book Value	40.87	40.6	38.78	40.05	36.28
Tangible Book Value Per Share	0.61	0.56	0.70	0.81	0.73
Machinery	31.33	29.12	29	27.16	24.68

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.