GR Silver Mining Ltd.

GRSL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,162CA$101CA$902CA$3,078
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$20CA$12CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$232CA$201CA$325CA$263
Total Curr. AssetsCA$1,407CA$322CA$1,239CA$3,367
Property Plant & Equip (Net)CA$681CA$993CA$21,207CA$21,585
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$7,633CA$9,408CA$2,838CA$3,476
Total NC AssetsCA$8,314CA$10,401CA$24,045CA$25,061
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,720CA$10,723CA$25,284CA$28,427
Liabilities––––
PayablesCA$631CA$1,928CA$951CA$1,570
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$22,100CA$17,392CA$12,845
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$741CA$0CA$0CA$96
Total Curr. Liab.CA$1,372CA$24,029CA$18,343CA$14,510
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$526CA$2,847CA$2,347CA$2,654
Total NC Liab.CA$526CA$2,847CA$2,347CA$2,654
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,898CA$26,876CA$20,691CA$17,164
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,326CA$58,208CA$54,012CA$45,492
Retained Earnings-CA$63,427-CA$82,712-CA$57,114-CA$38,319
AOCICA$8,923CA$8,351CA$7,695CA$4,090
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7,822-CA$16,153CA$4,593CA$11,263
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,720CA$10,723CA$25,284CA$28,427
Net Debt-CA$1,162-CA$101-CA$902-CA$3,078