GR Silver Mining Ltd.
GRSLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,390 | $2,123 | $1,717 | $1,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $28 | $22 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $316 | $349 | $215 | $232 |
| Total Curr. Assets | $12,779 | $2,500 | $1,954 | $1,407 |
| Property Plant & Equip (Net) | $7,702 | $7,737 | $8,060 | $8,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $485 | $288 | $247 | $208 |
| Total NC Assets | $8,187 | $8,025 | $8,306 | $8,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,966 | $10,525 | $10,260 | $9,720 |
| Liabilities | – | – | – | – |
| Payables | $0 | $579 | $0 | $631 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $741 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,545 | $940 | $1,457 | $0 |
| Total Curr. Liab. | $1,545 | $1,519 | $1,457 | $1,372 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $241 | $238 | $526 | $526 |
| Total NC Liab. | $241 | $238 | $526 | $526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,786 | $1,757 | $1,983 | $1,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,696 | $65,994 | $64,356 | $62,326 |
| Retained Earnings | -$69,286 | -$66,383 | -$64,898 | -$63,427 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,770 | $9,158 | $8,819 | $8,923 |
| Total Equity | $19,180 | $8,769 | $8,277 | $7,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,966 | $10,525 | $10,260 | $9,720 |
| Net Debt | -$12,390 | -$2,123 | -$1,717 | -$1,162 |