GR Silver Mining Ltd.

GRSL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,390CA$2,123CA$1,717CA$1,162
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73CA$28CA$22CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$316CA$349CA$215CA$232
Total Curr. AssetsCA$12,779CA$2,500CA$1,954CA$1,407
Property Plant & Equip (Net)CA$7,702CA$7,737CA$8,060CA$681
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$485CA$288CA$247CA$7,633
Total NC AssetsCA$8,187CA$8,025CA$8,306CA$8,314
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,966CA$10,525CA$10,260CA$9,720
Liabilities––––
PayablesCA$0CA$579CA$576CA$631
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,545CA$940CA$881CA$741
Total Curr. Liab.CA$1,545CA$1,519CA$1,457CA$1,372
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$241CA$238CA$526CA$526
Total NC Liab.CA$241CA$238CA$526CA$526
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,786CA$1,757CA$1,983CA$1,898
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,696CA$65,994CA$64,356CA$62,326
Retained Earnings-CA$69,286-CA$66,383-CA$64,898-CA$63,427
AOCICA$11,770CA$9,158CA$8,819CA$8,923
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$19,180CA$8,769CA$8,277CA$7,822
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,966CA$10,525CA$10,260CA$9,720
Net Debt-CA$12,390-CA$2,123-CA$1,717-CA$1,162
GR Silver Mining Ltd. (GRSL.V) Financial Statements & Key Stats | AlphaPilot