Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	11.84	20.9	39.48	9.24	1.72	2.17	2.94	1.63	2.2	1.6	1.96	3.63	2.84	5.28	8.83	6.37	4.51	6.89	8.23	6.1
Short-Term Investments	8.06	9.55	3.24	-	-	-	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	19.91	30.45	42.72	9.24	1.72	2.17	3.37	1.63	2.2	1.6	1.96	3.63	2.84	5.28	8.83	6.37	4.51	6.89	8.23	6.1
Cash Growth (YoY)	1059.07%	1305.92%	1167.37%	466.28%	-21.87%	35.20%	72.29%	-55.10%	-22.47%	-69.63%	-77.85%	-42.92%	-37.12%	-23.40%	7.27%	4.30%	2.41%	-54.91%	96.99%	65.95%
Accounts Receivable	5.65	9.38	9.24	6.81	6.19	5.54	3.22	2.67	6.39	4.71	3.35	1.96	1.55	3.24	3.86	1.13	0.91	1.92	0.49	-
Other Receivables	4.55	2.12	4.29	7.68	7.65	7.02	7.68	8.37	9.17	10.12	9.98	8.94	9.33	8.96	8.07	7.43	3.47	2.68	2.13	3.67
Receivables	10.2	11.5	13.53	14.5	13.84	12.56	10.9	11.04	15.56	14.82	13.33	10.9	10.89	12.2	11.93	8.56	4.37	4.6	2.62	3.67
Inventory	15.32	16.28	5.2	4.98	6.23	5.15	5.34	4.85	4.58	4.4	4	4.56	5.9	5.21	5.16	4.06	0.7	0.74	1.59	-
Prepaid Expenses	4.14	2.92	2.28	2.22	1.34	1.66	1.08	1.54	0.77	0.96	1.02	1.5	1.03	1.48	1.27	1.5	0.78	0.69	0.55	0.42
Restricted Cash	-	-	2.08	2.4	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	1.81	0.62	0.45	-	0.34	0.77	0.45	0.35	0.32	0.35	0.14	-	2.13	0.77	-	1.62	0.32
Total Current Assets	49.57	61.14	65.82	35.15	23.93	21.98	20.69	19.4	23.88	22.23	20.66	20.92	21.01	24.31	27.18	22.6	11.13	12.92	14.62	10.51
Property, Plant & Equipment	121.3	107.45	38.81	48.09	47.15	47.61	49.49	50.77	51.17	51.05	55.11	54.84	57.99	58.53	57.63	54.07	32.41	33.25	34.98	34.84
Other Long-Term Assets	-	-	-	0.4	1.09	1.01	1	1.04	1.12	1.26	0.97	0.93	0.96	0.83	0.83	2.33	1.4	1.46	1.73	-
Total Assets	170.86	168.59	104.63	83.63	72.17	70.6	71.18	71.21	76.17	74.54	76.74	76.69	79.96	83.67	85.65	79.01	44.94	47.63	51.32	45.35

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	18.62	16.48	18.02	14.95	13.95	13.58	14.59	17.71	18.39	20.05	19.44	18.64	16.81	13.42	9.42	7.56	4.86	4.88	2.74	2.05
Accrued Expenses	10.3	11.34	7.88	6.8	6.06	4.76	5.48	5.36	2.57	5.09	4.09	2.68	2.9	2.39	2.18	3.08	-	-	0.38	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.34
Current Portion of Long-Term Debt	-	4.92	3.3	1	3.49	15.19	10.19	12.6	12.11	13.41	10.27	12.48	12.31	12.35	14.74	10.84	6.68	7.2	7.29	7.32
Current Portion of Leases	0.22	0.22	0.25	0.29	0.31	0.29	0.26	0.29	0.87	1.29	1.79	2.1	2.3	2.76	2.47	1.27	0.14	0.16	0.15	0.16
Current Income Taxes Payable	8.9	7.56	6.34	4.21	4.54	3.53	2.85	1	3.66	1.02	1.02	0.78	0.86	0.8	0.75	0.49	-	-	0.32	-
Current Unearned Revenue	-	0.12	0.82	0.35	0.14	0.28	0.49	-	-	-	-	-	-	-	-	0.74	0.87	1.12	1.29	-
Other Current Liabilities	15.41	15	15.01	2.14	2.19	2.16	2.22	2.9	3.04	2.61	2.48	3.78	3.66	3.63	3.59	1.22	0.62	0.75	0.78	-
Total Current Liabilities	53.45	55.65	51.62	29.75	30.68	39.79	36.08	39.87	40.65	43.47	39.1	40.47	38.84	35.34	33.16	25.2	13.17	14.12	12.95	11.87
Long-Term Debt	7.28	16.29	16.41	15.19	14.47	3.06	4.33	4.71	5.74	6.74	4.93	0.01	0.79	2.45	1.74	2.2	1.72	0.09	0.9	0.81
Long-Term Leases	0.1	0.11	0.15	0.16	0.23	0.26	0.3	0.33	0.45	0.51	0.59	0.92	0.95	1.45	1.47	1.04	0.21	0.23	0.43	0.46
Long-Term Deferred Tax Liabilities	17.49	11.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	22.89	22.65	9.3	20.11	18.68	16.8	17.62	19.07	19.18	19.58	21.33	17.7	20.41	19.12	16.77	14.56	6.18	6.32	6.25	5.56
Total Liabilities	101.22	106.44	77.48	65.22	64.05	59.92	58.33	63.98	66.02	70.3	65.95	59.11	60.99	58.36	53.14	43	21.27	20.75	20.52	18.7

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	191.39	182.68	150.24	121.51	106.74	105.64	105.63	98.83	97	90.78	90.47	89.79	85.45	83.58	82.37	77.58	61.37	61.25	60.69	56.07
Retained Earnings	-156.71	-157.27	-162.97	-137.36	-131.53	-127.85	-125.58	-123.17	-118.3	-115.55	-108.17	-100.55	-93.48	-84.93	-76.23	-66.32	-57.92	-54.39	-49.46	-46.26
Comprehensive Income & Other	34.96	36.74	39.88	34.26	32.91	32.89	32.8	31.57	31.46	29.01	28.49	28.34	27	26.66	26.37	24.74	20.22	20.02	19.57	16.85
Shareholders' Equity	69.64	62.15	27.15	18.42	8.12	10.68	12.85	7.23	10.15	4.24	10.79	17.58	18.97	25.31	32.51	36.01	23.67	26.87	30.8	26.65
Total Liabilities & Equity	170.86	168.59	104.63	83.63	72.17	70.6	71.18	71.21	76.17	74.54	76.74	76.69	79.96	83.67	85.65	79.01	44.94	47.63	51.32	45.35

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	7.6	21.54	20.11	16.64	18.49	18.8	15.08	17.93	19.17	21.94	17.58	15.52	16.35	19.01	20.43	15.36	8.75	7.68	8.76	11.09
Net Cash (Debt)	12.31	8.92	22.61	-7.4	-16.78	-16.63	-11.7	-16.3	-16.97	-20.34	-15.63	-11.89	-13.52	-13.73	-11.6	-8.99	-4.24	-0.8	-0.53	-4.99
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.02	0.01	0.04	-0.01	-0.04	-0.04	-0.03	-0.04	-0.04	-0.06	-0.04	-0.03	-0.04	-0.04	-0.04	-0.03	-0.02	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	759.01	743.78	734.12	647.94	543.44	472.24	472.24	470.34	418.24	412.32	353.91	353.91	350.99	328.4	323.87	299.86	299.86	226.13	225.83	205.69
Total Common Shares Outstanding	753.6	728.14	663.88	553.61	475.99	472.24	472.18	418.24	415.07	355.57	353.91	350.99	328.49	323.87	318.63	299.86	226.13	225.83	224.22	202.4
Working Capital	-3.88	5.49	14.2	5.39	-6.75	-17.81	-15.39	-20.47	-16.77	-21.24	-18.44	-19.56	-17.83	-11.03	-5.97	-2.59	-2.05	-1.2	1.67	-1.36
Book Value Per Share	0.09	0.09	0.04	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.03	0.05	0.06	0.08	0.10	0.12	0.10	0.12	0.14	0.13
Tangible Book Value	69.64	62.15	27.15	18.42	8.12	10.68	12.85	7.23	10.15	4.24	10.79	17.58	18.97	25.31	32.51	36.01	23.67	26.87	30.8	26.65
Tangible Book Value Per Share	0.09	0.09	0.04	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.03	0.05	0.06	0.08	0.10	0.12	0.10	0.12	0.14	0.13
Land	15.91	10.38	9.27	9.27	9.25	9.25	9.25	9.25	9.17	8.39	8.37	8.24	7.73	7.75	7.75	7.95	4.91	4.91	4.89	7.06
Machinery	74.27	73.68	38.62	37.05	37.97	37.89	37.7	37.73	40.52	39.59	39.96	39.07	38.94	38.65	37.21	33.29	14.85	14.54	14.42	1.09
Construction In Progress	5.03	6.99	3.52	3.29	2.78	2.44	2.12	1.51	0.99	1.51	1.63	2.9	1.96	1.66	0.95	-	-	-	-	10.78

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Nov 2, 2026

Data Sources Report a data error