Guanajuato Silver Company Ltd. (TSXV: GSVR)
Canada
· Delayed Price · Currency is CAD 0.265
-0.030 (-10.17%)
Oct 31, 2024, 9:56 AM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Cash & Equivalents | 2.2 | 1.96 | 8.83 | 8.23 | 4.18 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 1.96 | 8.83 | 8.23 | 4.18 | 0.54 | Upgrade
|
| Cash Growth | -22.47% | -77.85% | 7.27% | 96.99% | 667.98% | 1226.80% | Upgrade
|
| Accounts Receivable | 6.39 | 3.35 | 3.86 | 0.49 | - | - | Upgrade
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| Other Receivables | 9.17 | 9.98 | 8.07 | 2.13 | 0.08 | 0.03 | Upgrade
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| Receivables | 15.56 | 13.33 | 11.93 | 2.62 | 0.08 | 0.03 | Upgrade
|
| Inventory | 4.58 | 4 | 5.16 | 1.59 | - | - | Upgrade
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| Prepaid Expenses | 0.77 | 1.02 | 1.27 | 0.55 | 0.22 | 0 | Upgrade
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| Other Current Assets | 0.77 | 0.35 | - | 1.62 | - | - | Upgrade
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| Total Current Assets | 23.88 | 20.66 | 27.18 | 14.62 | 4.48 | 0.58 | Upgrade
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| Property, Plant & Equipment | 51.17 | 53.57 | 57.63 | 34.98 | 2.69 | 1.54 | Upgrade
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| Other Long-Term Assets | 1.12 | 0.97 | 0.83 | 1.73 | 0.7 | 0.25 | Upgrade
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| Total Assets | 76.17 | 75.2 | 85.65 | 51.32 | 7.87 | 2.37 | Upgrade
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| Accounts Payable | 18.39 | 19.44 | 9.42 | 2.74 | 0.19 | 0.32 | Upgrade
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| Accrued Expenses | 2.57 | 2.26 | 2.18 | 0.38 | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 12.11 | 10.27 | 14.74 | 7.29 | 0.01 | - | Upgrade
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| Current Portion of Leases | 0.87 | 1.79 | 2.47 | 0.15 | - | - | Upgrade
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| Current Income Taxes Payable | 3.66 | 2.85 | 0.75 | 0.32 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 1.29 | - | - | Upgrade
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| Other Current Liabilities | 3.04 | 2.48 | 3.59 | 0.78 | - | - | Upgrade
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| Total Current Liabilities | 40.65 | 39.1 | 33.16 | 12.95 | 0.2 | 0.33 | Upgrade
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| Long-Term Debt | 5.74 | 4.93 | 1.74 | 0.9 | 0.02 | - | Upgrade
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| Long-Term Leases | 0.45 | 0.59 | 1.47 | 0.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 19.18 | 19.79 | 16.77 | 6.25 | -0 | - | Upgrade
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| Total Liabilities | 66.02 | 64.41 | 53.14 | 20.52 | 0.22 | 0.33 | Upgrade
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| Common Stock | 97 | 90.47 | 82.37 | 60.69 | 32.3 | 38.47 | Upgrade
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| Retained Earnings | -118.3 | -108.17 | -76.23 | -49.46 | -37.61 | -47.41 | Upgrade
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| Comprehensive Income & Other | 31.46 | 28.49 | 26.37 | 19.57 | 12.96 | 10.98 | Upgrade
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| Shareholders' Equity | 10.15 | 10.79 | 32.51 | 30.8 | 7.66 | 2.04 | Upgrade
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| Total Liabilities & Equity | 76.17 | 75.2 | 85.65 | 51.32 | 7.87 | 2.37 | Upgrade
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| Total Debt | 19.17 | 17.58 | 20.43 | 8.76 | 0.02 | - | Upgrade
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| Net Cash (Debt) | -16.97 | -15.63 | -11.6 | -0.53 | 4.16 | 0.54 | Upgrade
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| Net Cash Growth | - | - | - | - | 663.98% | 1226.80% | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.00 | 0.05 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 418.24 | 353.91 | 323.87 | 225.83 | 195.99 | 60.07 | Upgrade
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| Total Common Shares Outstanding | 415.07 | 353.91 | 318.63 | 224.22 | 111.04 | 59.66 | Upgrade
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| Working Capital | -16.77 | -18.44 | -5.97 | 1.67 | 4.28 | 0.24 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.10 | 0.14 | 0.07 | 0.03 | Upgrade
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| Tangible Book Value | 10.15 | 10.79 | 32.51 | 30.8 | 7.66 | 2.04 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.10 | 0.14 | 0.07 | 0.03 | Upgrade
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| Land | 9.17 | 8.37 | 7.75 | 4.89 | - | - | Upgrade
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| Machinery | 40.52 | 39.96 | 37.21 | 14.42 | - | 0.01 | Upgrade
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| Construction In Progress | 0.99 | 1.63 | 0.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.