GR Silver Mining Ltd.
GRSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,162 | $101 | $902 | $3,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $20 | $12 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $232 | $222 | $325 | $263 |
| Total Curr. Assets | $1,407 | $322 | $1,239 | $3,367 |
| Property Plant & Equip (Net) | $8,105 | $8,418 | $21,207 | $21,585 |
| 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 | $208 | $1,984 | $2,838 | $3,476 |
| Total NC Assets | $8,314 | $10,401 | $24,045 | $25,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,720 | $10,723 | $25,284 | $28,427 |
| Liabilities | – | – | – | – |
| Payables | $631 | $1,928 | $951 | $1,570 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $741 | $22,100 | $17,392 | $12,845 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $22,290 | $0 | $12,941 |
| Total Curr. Liab. | $1,372 | $24,029 | $18,343 | $14,510 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $526 | $2,847 | $2,347 | $2,654 |
| Total NC Liab. | $526 | $2,847 | $2,347 | $2,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,898 | $26,876 | $20,691 | $17,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,326 | $58,208 | $54,012 | $45,492 |
| Retained Earnings | -$63,427 | -$82,712 | -$57,114 | -$38,319 |
| AOCI | $8,923 | $8,351 | $7,695 | $4,090 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,822 | -$16,153 | $4,593 | $11,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,720 | $10,723 | $25,284 | $28,427 |
| Net Debt | -$1,162 | -$101 | -$902 | -$3,078 |