Starcore International Mines Ltd. (TSX:SAM)

TSX:SAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	8	12.3	3.08	5.33	6.44	8.82
Short-Term Investments	0.52	0.35	0.43	0.33	0.64	0.49
Cash & Short-Term Investments	8.53	12.65	3.5	5.66	7.08	9.31
Cash Growth	506.90%	261.02%	-38.10%	-20.06%	-23.93%	80.04%
Accounts Receivable	3.29	0.16	0.36	0.22	0.48	0.32
Other Receivables	-	2.7	3.11	2.15	1.49	1.27
Receivables	3.29	2.86	3.47	2.37	1.97	1.58
Inventory	5.85	2.62	2.11	1.49	2.39	1.54
Prepaid Expenses	3.09	0.81	0.45	0.36	0.37	0.47
Total Current Assets	20.75	18.93	9.54	9.89	11.81	12.9
Property, Plant & Equipment	43.08	40.19	40.63	38.07	36.29	35.8
Long-Term Deferred Tax Assets	9.12	9.12	5.83	4.02	2.81	3.35
Total Assets	73.46	68.74	56	51.97	50.91	52.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	9.18	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	0.25	0.3	0.43	0.44	0.22	0.64
Total Current Liabilities	9.43	9.24	7.08	4.19	3.34	3.76
Long-Term Leases	0.24	0.3	0.3	0.32	0.17	0.26
Long-Term Deferred Tax Liabilities	3.75	3.88	3.8	3.31	5.7	5.61
Other Long-Term Liabilities	4.1	3.95	3.94	3.56	2.92	2.35
Total Liabilities	17.52	17.37	15.13	11.37	12.13	11.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	58.39	57.55	53.05	53.29	51.88	50.73
Retained Earnings	-17.55	-20.6	-27.61	-27.83	-29.46	-24.21
Comprehensive Income & Other	15.11	14.42	15.44	15.14	16.36	13.53
Shareholders' Equity	55.94	51.37	40.87	40.6	38.78	40.05
Total Liabilities & Equity	73.46	68.74	56	51.97	50.91	52.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.49	0.6	0.73	0.76	0.38	0.9
Net Cash (Debt)	8.04	12.05	2.77	4.9	6.7	8.41
Net Cash Growth	2336.67%	335.00%	-43.48%	-26.80%	-20.38%	99.15%
Net Cash Per Share	0.09	0.13	0.04	0.08	0.12	0.17
Filing Date Shares Outstanding	101.73	96.38	66.86	75.53	55.65	55.65
Total Common Shares Outstanding	101.73	93.04	66.86	72.2	55.65	49.65
Working Capital	11.32	9.69	2.45	5.7	8.47	9.14
Book Value Per Share	0.55	0.55	0.61	0.56	0.70	0.81
Tangible Book Value	55.94	51.37	40.87	40.6	38.78	40.05
Tangible Book Value Per Share	0.55	0.55	0.61	0.56	0.70	0.81
Machinery	-	32.83	31.33	29.12	29	27.16

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error