GR Silver Mining Ltd. (TSXV:GRSL)
Canada · Delayed Price · Currency is CAD 0.4050
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
GR Silver Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.5 | 29.5 | 1.16 | 0.1 | 0.9 | 3.08 |
Cash & Short-Term Investments | 27.5 | 29.5 | 1.16 | 0.1 | 0.9 | 3.08 |
Cash Growth | 1501.63% | 2438.51% | 1055.63% | -88.85% | -70.69% | -37.10% |
Other Receivables | 0.28 | 0.26 | 0.01 | 0.02 | 0.01 | 0.03 |
Receivables | 0.28 | 0.26 | 0.01 | 0.02 | 0.01 | 0.03 |
Prepaid Expenses | 0.47 | 0.23 | 0.23 | 0.2 | 0.32 | 0.26 |
Total Current Assets | 28.25 | 29.99 | 1.41 | 0.32 | 1.24 | 3.37 |
Property, Plant & Equipment | 7.75 | 7.73 | 8.11 | 8.42 | 21.21 | 21.58 |
Other Long-Term Assets | 0.65 | 0.42 | 0.21 | 1.98 | 2.84 | 3.48 |
Total Assets | 36.64 | 38.14 | 9.72 | 10.72 | 25.28 | 28.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 0.72 | 0.63 | 1.74 | 0.88 | 1.57 |
Accrued Expenses | 0.01 | 1.16 | 0.74 | 22.29 | 17.47 | 12.94 |
Other Current Liabilities | - | 0.15 | - | - | - | - |
Total Current Liabilities | 0.91 | 2.03 | 1.37 | 24.03 | 18.34 | 14.51 |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.53 | 2.85 | 2.35 | 2.65 |
Total Liabilities | 1.16 | 2.27 | 1.9 | 26.88 | 20.69 | 17.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.43 | 94.47 | 62.33 | 58.21 | 54.01 | 45.49 |
Retained Earnings | -74.21 | -71.79 | -63.43 | -82.71 | -57.11 | -38.32 |
Comprehensive Income & Other | 13.26 | 13.18 | 8.92 | 8.35 | 7.69 | 4.09 |
Shareholders' Equity | 35.47 | 35.87 | 7.82 | -16.15 | 4.59 | 11.26 |
Total Liabilities & Equity | 36.64 | 38.14 | 9.72 | 10.72 | 25.28 | 28.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 27.5 | 29.5 | 1.16 | 0.1 | 0.9 | 3.08 |
Net Cash Growth | 1501.63% | 2438.51% | 1055.63% | -88.85% | -70.69% | -37.10% |
Net Cash Per Share | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 509.1 | 509.1 | 344.49 | 311.67 | 261.78 | 167.88 |
Total Common Shares Outstanding | 508.95 | 501.41 | 332.55 | 302.52 | 231.48 | 167.44 |
Working Capital | 27.33 | 27.96 | 0.03 | -23.71 | -17.1 | -11.14 |
Book Value Per Share | 0.07 | 0.07 | 0.02 | -0.05 | 0.02 | 0.07 |
Tangible Book Value | 35.47 | 35.87 | 7.82 | -16.15 | 4.59 | 11.26 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.02 | -0.05 | 0.02 | 0.07 |
Buildings | 1.1 | 1.05 | 0.97 | 0.97 | 0.97 | 0.89 |
Machinery | 1.16 | 1.15 | 1.13 | 1.43 | 1.58 | 1.43 |