Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.56	2.94	1.96	8.83	8.23
Cash & Short-Term Investments	41.56	2.94	1.96	8.83	8.23
Cash Growth	1315.19%	50.11%	-77.85%	7.27%	96.99%
Accounts Receivable	13.53	10.9	13.33	11.93	2.62
Inventory	5.2	5.34	4	5.16	1.59
Other Current Assets	5.52	1.52	1.37	1.27	2.18
Total Current Assets	65.82	20.69	20.66	27.18	14.62
Net Property, Plant & Equipment	27.12	29.82	34.36	39.59	18.31
Other Long-Term Assets	11.69	20.67	21.72	18.88	18.39
Total Assets	104.63	71.18	76.74	85.65	51.32
Accounts Payable	25.91	20.24	23.78	12.53	3.47
Current Portion of Long-Term Debt	3.3	10.19	10.27	14.74	7.29
Current Portion of Leases	0.25	0.26	1.79	2.47	0.15
Unearned Revenue	0.82	0.49	-	-	1.29
Other Current Liabilities	21.34	4.91	3.25	3.4	0.75
Total Current Liabilities	51.62	36.08	39.1	33.16	12.95
Long-Term Debt	16.41	4.33	4.93	1.74	0.9
Long-Term Leases	0.15	0.3	0.59	1.47	0.43
Other Long-Term Liabilities	9.3	17.62	21.33	16.77	6.25
Total Long-Term Liabilities	25.86	22.26	26.85	19.98	7.57
Total Liabilities	77.48	58.33	65.95	53.14	20.52
Common Stock	150.24	105.63	90.47	82.37	60.69
Additional Paid-in Capital	38.18	31.02	26.74	24.57	18.15
Accumulated Other Comprehensive Income	1.7	1.78	1.75	1.79	1.42
Retained Earnings	-162.97	-125.58	-108.17	-76.23	-49.46
Shareholders' Equity	27.15	12.85	10.79	32.51	30.8
Total Liabilities & Equity	104.63	71.18	76.74	85.65	51.32
Total Debt	20.11	15.08	17.58	20.43	8.76
Net Cash (Debt)	21.46	-12.14	-15.63	-11.6	-0.53
Net Cash Per Share	0.04	-0.03	-0.05	-0.04	-0.00
Book Value	27.15	12.85	10.79	32.51	30.8
Book Value Per Share	0.05	0.03	0.03	0.13	0.17
Tangible Book Value	27.15	12.85	10.79	32.51	30.8
Tangible Book Value Per Share	0.05	0.03	0.03	0.13	0.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.