Starcore International Mines Ltd. (TSX:SAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
-0.0450 (-10.00%)
Jul 31, 2026, 3:58 PM EST

TSX:SAM Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
12.33.085.336.448.82
Short-Term Investments
0.350.430.330.640.49
Cash & Short-Term Investments
12.653.55.667.089.31
Cash Growth
261.02%-38.10%-20.06%-23.93%80.04%
Accounts Receivable
2.863.472.371.971.58
Inventory
2.622.111.492.391.54
Other Current Assets
0.810.450.360.370.47
Total Current Assets
18.939.549.8911.8112.9
Net Property, Plant & Equipment
32.0330.7330.5430.6130.71
Other Long-Term Assets
17.7915.7411.558.498.43
Total Assets
68.745651.9750.9152.04
Accounts Payable
8.946.653.753.133.13
Current Portion of Leases
0.30.430.440.220.64
Total Current Liabilities
9.247.084.193.343.76
Long-Term Leases
0.30.30.320.170.26
Other Long-Term Liabilities
7.847.746.878.627.96
Total Long-Term Liabilities
8.138.047.198.798.23
Total Liabilities
17.3715.1311.3712.1311.99
Common Stock
57.5553.0553.2951.8850.73
Additional Paid-in Capital
11.411.3111.3511.3511.35
Accumulated Other Comprehensive Income
3.024.133.795.012.19
Retained Earnings
-20.6-27.61-27.83-29.46-24.21
Shareholders' Equity
51.3740.8740.638.7840.05
Total Liabilities & Equity
68.745651.9750.9152.04
Total Debt
0.60.730.760.380.9
Net Cash (Debt)
12.052.774.96.78.41
Net Cash Growth
335.00%-43.48%-26.80%-20.38%99.15%
Net Cash Per Share
0.130.040.090.130.17
Book Value
51.3740.8740.638.7840.05
Book Value Per Share
0.570.580.750.740.83
Tangible Book Value
51.3740.8740.638.7840.05
Tangible Book Value Per Share
0.570.580.750.740.83