Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Balance Sheet

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

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

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.