Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada
· Delayed Price · Currency is CAD 0.2100
-0.0100 (-4.55%)
May 30, 2025, 3:59 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.17 | 2.94 | 1.96 | 8.83 | 8.23 | 4.18 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 2.94 | 1.96 | 8.83 | 8.23 | 4.18 | Upgrade
|
| Cash Growth | 35.20% | 50.11% | -77.85% | 7.27% | 96.99% | 896.10% | Upgrade
|
| Accounts Receivable | 5.54 | 3.22 | 3.35 | 3.86 | 0.49 | - | Upgrade
|
| Other Receivables | 7.02 | 7.68 | 9.98 | 8.07 | 2.13 | 0.08 | Upgrade
|
| Receivables | 12.56 | 10.9 | 13.33 | 11.93 | 2.62 | 0.08 | Upgrade
|
| Inventory | 5.15 | 5.34 | 4 | 5.16 | 1.59 | - | Upgrade
|
| Prepaid Expenses | 1.66 | 1.08 | 1.02 | 1.27 | 0.55 | 0.22 | Upgrade
|
| Other Current Assets | 0.45 | 0.43 | 0.35 | - | 1.62 | - | Upgrade
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| Total Current Assets | 21.98 | 20.69 | 20.66 | 27.18 | 14.62 | 4.48 | Upgrade
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| Property, Plant & Equipment | 47.61 | 49.49 | 55.11 | 57.63 | 34.98 | 2.69 | Upgrade
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| Other Long-Term Assets | 1.01 | 1 | 0.97 | 0.83 | 1.73 | 0.7 | Upgrade
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| Total Assets | 70.6 | 71.18 | 76.74 | 85.65 | 51.32 | 7.87 | Upgrade
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| Accounts Payable | 13.58 | 14.59 | 19.44 | 9.42 | 2.74 | 0.19 | Upgrade
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| Accrued Expenses | 4.76 | 5.48 | 4.09 | 2.18 | 0.38 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.19 | 10.19 | 10.27 | 14.74 | 7.29 | 0.01 | Upgrade
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| Current Portion of Leases | 0.29 | 0.26 | 1.79 | 2.47 | 0.15 | - | Upgrade
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| Current Income Taxes Payable | 3.53 | 2.85 | 1.02 | 0.75 | 0.32 | - | Upgrade
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| Current Unearned Revenue | 0.28 | 0.48 | - | - | 1.29 | - | Upgrade
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| Other Current Liabilities | 2.16 | 2.22 | 2.48 | 3.59 | 0.78 | - | Upgrade
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| Total Current Liabilities | 39.79 | 36.08 | 39.1 | 33.16 | 12.95 | 0.2 | Upgrade
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| Long-Term Debt | 3.06 | 4.33 | 4.93 | 1.74 | 0.9 | 0.02 | Upgrade
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| Long-Term Leases | 0.26 | 0.3 | 0.59 | 1.47 | 0.43 | - | Upgrade
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| Other Long-Term Liabilities | 16.8 | 17.62 | 21.33 | 16.77 | 6.25 | -0 | Upgrade
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| Total Liabilities | 59.92 | 58.33 | 65.95 | 53.14 | 20.52 | 0.22 | Upgrade
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| Common Stock | 105.64 | 105.63 | 90.47 | 82.37 | 60.69 | 32.3 | Upgrade
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| Retained Earnings | -127.85 | -125.58 | -108.17 | -76.23 | -49.46 | -37.61 | Upgrade
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| Comprehensive Income & Other | 32.89 | 32.79 | 28.49 | 26.37 | 19.57 | 12.96 | Upgrade
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| Shareholders' Equity | 10.68 | 12.85 | 10.79 | 32.51 | 30.8 | 7.66 | Upgrade
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| Total Liabilities & Equity | 70.6 | 71.18 | 76.74 | 85.65 | 51.32 | 7.87 | Upgrade
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| Total Debt | 18.8 | 15.08 | 17.58 | 20.43 | 8.76 | 0.02 | Upgrade
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| Net Cash (Debt) | -16.63 | -12.14 | -15.63 | -11.6 | -0.53 | 4.16 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 890.92% | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.05 | -0.05 | -0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 472.19 | 472.24 | 353.91 | 323.87 | 225.83 | 195.99 | Upgrade
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| Total Common Shares Outstanding | 472.19 | 472.18 | 353.91 | 318.63 | 224.22 | 111.04 | Upgrade
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| Working Capital | -17.81 | -15.39 | -18.44 | -5.97 | 1.67 | 4.28 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.10 | 0.14 | 0.07 | Upgrade
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| Tangible Book Value | 10.68 | 12.85 | 10.79 | 32.51 | 30.8 | 7.66 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.10 | 0.14 | 0.07 | Upgrade
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| Land | 9.25 | 9.25 | 8.37 | 7.75 | 4.89 | - | Upgrade
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| Machinery | 37.89 | 37.7 | 39.96 | 37.21 | 14.42 | - | Upgrade
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| Construction In Progress | 2.44 | 2.12 | 1.63 | 0.95 | - | - | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.