Starcore International Mines Ltd. (TSX:SAM)

TSX:SAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.34	5.33	6.44	8.82	4.39	2.11
Short-Term Investments	0.33	0.33	0.64	0.49	0.78	-
Cash & Short-Term Investments	2.67	5.66	7.08	9.31	5.17	2.11
Cash Growth	-31.52%	-20.06%	-23.93%	80.04%	145.65%	-17.42%
Accounts Receivable	0.16	0.22	0.48	0.32	0.38	0.74
Other Receivables	3.1	2.15	1.49	1.27	0.79	1.51
Receivables	3.26	2.37	1.97	1.58	1.17	2.25
Inventory	1.68	1.49	2.39	1.54	1.78	1.66
Prepaid Expenses	0.49	0.36	0.37	0.47	0.37	0.28
Total Current Assets	8.1	9.89	11.81	12.9	8.49	6.3
Property, Plant & Equipment	41.57	38.07	36.29	35.8	34.47	43.12
Long-Term Deferred Tax Assets	4.02	4.02	2.81	3.35	3.35	4.83
Other Long-Term Assets	-	-	-	-	0.17	0.17
Total Assets	53.69	51.97	50.91	52.04	46.47	54.41
Accounts Payable	3.99	3.42	2.64	2.79	2.02	2.35
Accrued Expenses	0.25	0.32	0.49	0.33	0.19	0.09
Current Portion of Long-Term Debt	-	-	-	-	-	3.2
Current Portion of Leases	0.46	0.44	0.22	0.64	0.45	0.62
Total Current Liabilities	4.71	4.19	3.34	3.76	2.66	6.25
Long-Term Leases	0.15	0.32	0.17	0.26	0.5	1.08
Long-Term Deferred Tax Liabilities	4	3.31	5.7	5.61	5.08	8.76
Other Long-Term Liabilities	4.41	3.56	2.92	2.35	1.95	1.01
Total Liabilities	13.27	11.37	12.13	11.99	10.19	17.11
Common Stock	53.05	53.29	51.88	50.73	50.73	50.73
Retained Earnings	-29.23	-27.83	-29.46	-24.21	-26.61	-29.5
Comprehensive Income & Other	16.6	15.14	16.36	13.53	12.17	16.08
Shareholders' Equity	40.42	40.6	38.78	40.05	36.28	37.3
Total Liabilities & Equity	53.69	51.97	50.91	52.04	46.47	54.41
Total Debt	0.61	0.76	0.38	0.9	0.95	4.9
Net Cash (Debt)	2.06	4.9	6.7	8.41	4.22	-2.79
Net Cash Growth	-32.28%	-26.80%	-20.38%	99.15%	-	-
Net Cash Per Share	0.03	0.08	0.12	0.17	0.08	-0.06
Filing Date Shares Outstanding	66.86	75.53	55.65	55.65	49.65	49.65
Total Common Shares Outstanding	66.86	72.2	55.65	49.65	49.65	49.65
Working Capital	3.4	5.7	8.47	9.14	5.83	0.05
Book Value Per Share	0.60	0.56	0.70	0.81	0.73	0.75
Tangible Book Value	40.42	40.6	38.78	40.05	36.28	37.3
Tangible Book Value Per Share	0.60	0.56	0.70	0.81	0.73	0.75
Machinery	32.19	29.12	29	27.16	24.68	27.33

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