Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.84	39.48	2.94	1.96	8.83	8.23
Short-Term Investments	8.06	3.24	0.43	-	-	-
Cash & Short-Term Investments	19.91	42.72	3.37	1.96	8.83	8.23
Cash Growth	1059.07%	1167.37%	72.29%	-77.85%	7.27%	96.99%
Accounts Receivable	-	9.24	3.22	3.35	3.86	0.49
Other Receivables	10.2	4.29	7.68	9.98	8.07	2.13
Receivables	10.2	13.53	10.9	13.33	11.93	2.62
Inventory	15.32	5.2	5.34	4	5.16	1.59
Prepaid Expenses	4.14	2.28	1.08	1.02	1.27	0.55
Restricted Cash	-	2.08	-	-	-	-
Other Current Assets	-	-	-	0.35	-	1.62
Total Current Assets	49.57	65.82	20.69	20.66	27.18	14.62
Property, Plant & Equipment	121.3	38.81	49.49	55.11	57.63	34.98
Other Long-Term Assets	-	-	1	0.97	0.83	1.73
Total Assets	170.86	104.63	71.18	76.74	85.65	51.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.94	18.02	14.59	19.44	9.42	2.74
Accrued Expenses	-	7.88	5.48	4.09	2.18	0.38
Current Portion of Long-Term Debt	-	3.3	10.19	10.27	14.74	7.29
Current Portion of Leases	0.22	0.25	0.26	1.79	2.47	0.15
Current Income Taxes Payable	8.9	6.34	2.85	1.02	0.75	0.32
Current Unearned Revenue	-	0.82	0.49	-	-	1.29
Other Current Liabilities	15.39	15.01	2.22	2.48	3.59	0.78
Total Current Liabilities	53.45	51.62	36.08	39.1	33.16	12.95
Long-Term Debt	7.28	16.41	4.33	4.93	1.74	0.9
Long-Term Leases	0.1	0.15	0.3	0.59	1.47	0.43
Other Long-Term Liabilities	22.89	9.3	17.62	21.33	16.77	6.25
Total Liabilities	101.22	77.48	58.33	65.95	53.14	20.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	191.39	150.24	105.63	90.47	82.37	60.69
Retained Earnings	-156.71	-162.97	-125.58	-108.17	-76.23	-49.46
Comprehensive Income & Other	34.96	39.88	32.8	28.49	26.37	19.57
Shareholders' Equity	69.64	27.15	12.85	10.79	32.51	30.8
Total Liabilities & Equity	170.86	104.63	71.18	76.74	85.65	51.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.6	20.11	15.08	17.58	20.43	8.76
Net Cash (Debt)	12.31	22.61	-11.7	-15.63	-11.6	-0.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.04	-0.03	-0.05	-0.05	-0.00
Filing Date Shares Outstanding	739.94	734.12	472.24	353.91	323.87	225.83
Total Common Shares Outstanding	739.94	663.88	472.18	353.91	318.63	224.22
Working Capital	-3.88	14.2	-15.39	-18.44	-5.97	1.67
Book Value Per Share	0.09	0.04	0.03	0.03	0.10	0.14
Tangible Book Value	69.64	27.15	12.85	10.79	32.51	30.8
Tangible Book Value Per Share	0.09	0.04	0.03	0.03	0.10	0.14
Land	-	9.27	9.25	8.37	7.75	4.89
Machinery	-	38.62	37.7	39.96	37.21	14.42
Construction In Progress	-	3.52	2.12	1.63	0.95	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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