Guanajuato Silver Company Ltd. (TSXV: GSVR)

Guanajuato Silver Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.63	1.96	8.83	8.23	4.18	0.54
Cash & Short-Term Investments	1.63	1.96	8.83	8.23	4.18	0.54
Cash Growth	-55.10%	-77.85%	7.27%	96.99%	667.98%	1226.80%
Accounts Receivable	2.67	3.35	3.86	0.49	-	-
Other Receivables	8.37	9.98	8.07	2.13	0.08	0.03
Receivables	11.04	13.33	11.93	2.62	0.08	0.03
Inventory	4.85	4	5.16	1.59	-	-
Prepaid Expenses	1.54	1.02	1.27	0.55	0.22	0
Other Current Assets	0.34	0.35	-	1.62	-	-
Total Current Assets	19.4	20.66	27.18	14.62	4.48	0.58
Property, Plant & Equipment	50.77	53.57	57.63	34.98	2.69	1.54
Other Long-Term Assets	1.04	0.97	0.83	1.73	0.7	0.25
Total Assets	71.21	75.2	85.65	51.32	7.87	2.37
Accounts Payable	17.71	19.44	9.42	2.74	0.19	0.32
Accrued Expenses	3.06	2.26	2.18	0.38	-	0.01
Current Portion of Long-Term Debt	12.6	10.27	14.74	7.29	0.01	-
Current Portion of Leases	0.29	1.79	2.47	0.15	-	-
Current Income Taxes Payable	3.3	2.85	0.75	0.32	-	-
Current Unearned Revenue	-	-	-	1.29	-	-
Other Current Liabilities	2.9	2.48	3.59	0.78	-	-
Total Current Liabilities	39.87	39.1	33.16	12.95	0.2	0.33
Long-Term Debt	4.71	4.93	1.74	0.9	0.02	-
Long-Term Leases	0.33	0.59	1.47	0.43	-	-
Other Long-Term Liabilities	19.07	19.79	16.77	6.25	-0	-
Total Liabilities	63.98	64.41	53.14	20.52	0.22	0.33
Common Stock	98.83	90.47	82.37	60.69	32.3	38.47
Retained Earnings	-123.17	-108.17	-76.23	-49.46	-37.61	-47.41
Comprehensive Income & Other	31.57	28.49	26.37	19.57	12.96	10.98
Shareholders' Equity	7.23	10.79	32.51	30.8	7.66	2.04
Total Liabilities & Equity	71.21	75.2	85.65	51.32	7.87	2.37
Total Debt	17.93	17.58	20.43	8.76	0.02	-
Net Cash (Debt)	-16.3	-15.63	-11.6	-0.53	4.16	0.54
Net Cash Growth	-	-	-	-	663.98%	1226.80%
Net Cash Per Share	-0.04	-0.05	-0.05	-0.00	0.05	0.01
Filing Date Shares Outstanding	470.34	353.91	323.87	225.83	195.99	60.07
Total Common Shares Outstanding	418.24	353.91	318.63	224.22	111.04	59.66
Working Capital	-20.47	-18.44	-5.97	1.67	4.28	0.24
Book Value Per Share	0.02	0.03	0.10	0.14	0.07	0.03
Tangible Book Value	7.23	10.79	32.51	30.8	7.66	2.04
Tangible Book Value Per Share	0.02	0.03	0.10	0.14	0.07	0.03
Land	9.25	8.37	7.75	4.89	-	-
Machinery	37.73	39.96	37.21	14.42	-	0.01
Construction In Progress	1.51	1.63	0.95	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.