GR Silver Mining Ltd. (TSXV: GRSL)
Canada
· Delayed Price · Currency is CAD 0.185
+0.005 (2.78%)
Nov 21, 2024, 1:03 PM EST
GR Silver Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 2.32 | 0.1 | 0.9 | 3.08 | 4.89 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 0.1 | 0.9 | 3.08 | 4.89 | 2.05 | Upgrade
|
| Cash Growth | 2540.27% | -88.85% | -70.69% | -37.11% | 138.77% | 59.60% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.2 | 0.32 | 0.26 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 2.59 | 0.32 | 1.24 | 3.37 | 5.03 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 8.14 | 8.42 | 21.21 | 21.58 | 4.87 | 0.99 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.16 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.39 | 1.98 | 2.84 | 3.48 | 0.78 | 0.51 | Upgrade
|
| Total Assets | 11.12 | 10.72 | 25.28 | 28.43 | 10.84 | 3.66 | Upgrade
|
| Accounts Payable | 1.04 | 1.74 | 0.88 | 1.57 | 0.92 | 0.34 | Upgrade
|
| Accrued Expenses | 0.92 | 22.29 | 17.47 | 12.94 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.95 | 24.03 | 18.34 | 14.51 | 0.96 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 2.85 | 2.35 | 2.65 | 0.22 | - | Upgrade
|
| Total Liabilities | 2.48 | 26.88 | 20.69 | 17.16 | 1.18 | 0.37 | Upgrade
|
| Common Stock | 61.81 | 58.21 | 54.01 | 45.49 | 27.3 | 13.21 | Upgrade
|
| Retained Earnings | -62.09 | -82.71 | -57.11 | -38.32 | -20.12 | -11.38 | Upgrade
|
| Comprehensive Income & Other | 8.91 | 8.35 | 7.69 | 4.09 | 2.49 | 1.46 | Upgrade
|
| Shareholders' Equity | 8.64 | -16.15 | 4.59 | 11.26 | 9.67 | 3.29 | Upgrade
|
| Total Liabilities & Equity | 11.12 | 10.72 | 25.28 | 28.43 | 10.84 | 3.66 | Upgrade
|
| Net Cash (Debt) | 2.32 | 0.1 | 0.9 | 3.08 | 4.89 | 2.05 | Upgrade
|
| Net Cash Growth | 2540.27% | -88.85% | -70.69% | -37.11% | 138.77% | 59.60% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 314.71 | 311.67 | 261.78 | 167.88 | 134.25 | 85.92 | Upgrade
|
| Total Common Shares Outstanding | 314.71 | 302.52 | 231.48 | 167.44 | 128.95 | 68.7 | Upgrade
|
| Working Capital | 0.64 | -23.71 | -17.1 | -11.14 | 4.07 | 1.73 | Upgrade
|
| Book Value Per Share | 0.03 | -0.05 | 0.02 | 0.07 | 0.07 | 0.05 | Upgrade
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| Tangible Book Value | 8.64 | -16.15 | 4.59 | 11.26 | 9.67 | 3.29 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | -0.05 | 0.02 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Buildings | - | 0.97 | 0.97 | 0.89 | - | - | Upgrade
|
| Machinery | 0.72 | 1.43 | 1.58 | 1.43 | 1.2 | 0.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.