Guanajuato Silver Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.64	2.94	1.96	8.83	8.23	4.18
Cash & Short-Term Investments	11.64	2.94	1.96	8.83	8.23	4.18
Cash Growth	613.63%	50.11%	-77.85%	7.27%	96.99%	898.72%
Accounts Receivable	14.5	10.9	13.33	11.93	2.62	0.08
Inventory	4.98	5.34	4	5.16	1.59	-
Other Current Assets	4.03	1.52	1.37	1.27	2.18	0.22
Total Current Assets	35.15	20.69	20.66	27.18	14.62	4.48
Net Property, Plant & Equipment	28.72	29.82	34.36	39.59	18.31	0.17
Other Long-Term Assets	19.76	20.67	21.72	18.88	18.39	3.23
Total Assets	83.63	71.18	76.74	85.65	51.32	7.87
Accounts Payable	21.95	20.24	23.78	12.53	3.47	0.19
Current Portion of Long-Term Debt	1	10.19	10.27	14.74	7.29	0.01
Current Portion of Leases	0.29	0.26	1.79	2.47	0.15	-
Unearned Revenue	0.35	0.48	-	-	1.29	-
Other Current Liabilities	6.16	4.91	3.25	3.4	0.75	-
Total Current Liabilities	29.76	36.08	39.1	33.16	12.95	0.2
Long-Term Debt	15.19	4.33	4.93	1.74	0.9	0.02
Long-Term Leases	0.16	0.3	0.59	1.47	0.43	-
Other Long-Term Liabilities	20.11	17.62	21.33	16.77	6.25	-
Total Long-Term Liabilities	35.46	22.26	26.85	19.98	7.57	0.02
Total Liabilities	65.22	58.33	65.95	53.14	20.52	0.22
Common Stock	121.51	105.63	90.47	82.37	60.69	32.3
Additional Paid-in Capital	32.58	31.02	26.74	24.57	18.15	11.37
Accumulated Other Comprehensive Income	1.68	1.78	1.75	1.79	1.42	1.59
Retained Earnings	-137.36	-125.58	-108.17	-76.23	-49.46	-37.61
Shareholders' Equity	18.42	12.85	10.79	32.51	30.8	7.66
Total Liabilities & Equity	83.63	71.18	76.74	85.65	51.32	7.87
Total Debt	16.64	15.08	17.58	20.43	8.76	0.02
Net Cash (Debt)	-5	-12.14	-15.63	-11.6	-0.53	4.16
Net Cash Growth	-	-	-	-	-	893.52%
Net Cash Per Share	-0.01	-0.03	-0.05	-0.04	-0.00	0.05
Book Value	18.42	12.85	10.79	32.51	30.8	7.66
Book Value Per Share	0.04	0.03	0.03	0.13	0.17	0.09
Tangible Book Value	18.42	12.85	10.79	32.51	30.8	7.66
Tangible Book Value Per Share	0.04	0.03	0.03	0.13	0.17	0.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.