Starcore International Mines Ltd. (TSX:SAM)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0300 (-5.66%)
Aug 26, 2026, 3:49 PM EST
TSX:SAM Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 12.3 | 3.08 | 5.33 | 6.44 | 8.82 |
Short-Term Investments | 0.35 | 0.43 | 0.33 | 0.64 | 0.49 |
Cash & Short-Term Investments | 12.65 | 3.5 | 5.66 | 7.08 | 9.31 |
Cash Growth | 261.02% | -38.10% | -20.06% | -23.93% | 80.04% |
Accounts Receivable | 0.16 | 0.36 | 0.22 | 0.48 | 0.32 |
Other Receivables | 2.7 | 3.11 | 2.15 | 1.49 | 1.27 |
Receivables | 2.86 | 3.47 | 2.37 | 1.97 | 1.58 |
Inventory | 2.62 | 2.11 | 1.49 | 2.39 | 1.54 |
Prepaid Expenses | 0.81 | 0.45 | 0.36 | 0.37 | 0.47 |
Total Current Assets | 18.93 | 9.54 | 9.89 | 11.81 | 12.9 |
Property, Plant & Equipment | 40.19 | 40.63 | 38.07 | 36.29 | 35.8 |
Long-Term Deferred Tax Assets | 9.12 | 5.83 | 4.02 | 2.81 | 3.35 |
Total Assets | 68.74 | 56 | 51.97 | 50.91 | 52.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 4.98 | 5.27 | 3.42 | 2.64 | 2.79 |
Accrued Expenses | 3.96 | 1.38 | 0.32 | 0.49 | 0.33 |
Current Portion of Leases | 0.3 | 0.43 | 0.44 | 0.22 | 0.64 |
Total Current Liabilities | 9.24 | 7.08 | 4.19 | 3.34 | 3.76 |
Long-Term Leases | 0.3 | 0.3 | 0.32 | 0.17 | 0.26 |
Long-Term Deferred Tax Liabilities | 3.88 | 3.8 | 3.31 | 5.7 | 5.61 |
Other Long-Term Liabilities | 3.95 | 3.94 | 3.56 | 2.92 | 2.35 |
Total Liabilities | 17.37 | 15.13 | 11.37 | 12.13 | 11.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 57.55 | 53.05 | 53.29 | 51.88 | 50.73 |
Retained Earnings | -20.6 | -27.61 | -27.83 | -29.46 | -24.21 |
Comprehensive Income & Other | 14.42 | 15.44 | 15.14 | 16.36 | 13.53 |
Shareholders' Equity | 51.37 | 40.87 | 40.6 | 38.78 | 40.05 |
Total Liabilities & Equity | 68.74 | 56 | 51.97 | 50.91 | 52.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.6 | 0.73 | 0.76 | 0.38 | 0.9 |
Net Cash (Debt) | 12.05 | 2.77 | 4.9 | 6.7 | 8.41 |
Net Cash Growth | 335.00% | -43.48% | -26.80% | -20.38% | 99.15% |
Net Cash Per Share | 0.13 | 0.04 | 0.08 | 0.12 | 0.17 |
Filing Date Shares Outstanding | 96.38 | 66.86 | 75.53 | 55.65 | 55.65 |
Total Common Shares Outstanding | 93.04 | 66.86 | 72.2 | 55.65 | 49.65 |
Working Capital | 9.69 | 2.45 | 5.7 | 8.47 | 9.14 |
Book Value Per Share | 0.55 | 0.61 | 0.56 | 0.70 | 0.81 |
Tangible Book Value | 51.37 | 40.87 | 40.6 | 38.78 | 40.05 |
Tangible Book Value Per Share | 0.55 | 0.61 | 0.56 | 0.70 | 0.81 |
Machinery | 32.83 | 31.33 | 29.12 | 29 | 27.16 |