Guanajuato Silver Company Ltd.

GSVR.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$5,621CA$2,339CA$2,166CA$2,937
Short-Term InvestmentsCA$10,576CA$81CA$0CA$0
ReceivablesCA$20,173CA$13,837CA$12,557CA$15,674
InventoryCA$4,976CA$6,230CA$5,150CA$5,336
Other Curr. AssetsCA$5,339CA$8,848CA$449-CA$4,342
Total Curr. AssetsCA$48,903CA$32,598CA$21,981CA$20,688
Property Plant & Equip (Net)CA$48,089CA$47,148CA$47,611CA$49,489
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$19,375CA$18,556CA$1,006CA$1,000
Total NC AssetsCA$67,464CA$65,704CA$48,617CA$50,490
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$116,368CA$98,302CA$70,598CA$71,178
Liabilities––––
PayablesCA$20,803CA$13,953CA$13,583CA$14,594
Short-Term DebtCA$1,003CA$4,756CA$15,188CA$10,186
Tax PayableCA$6,913CA$7,270CA$5,485CA$5,918
Deferred RevenueCA$354CA$137CA$278CA$485
Other Curr. Liab.CA$8,988CA$11,738CA$2,000CA$2,063
Total Curr. Liab.CA$41,401CA$41,786CA$39,793CA$36,077
LT DebtCA$15,187CA$19,707CA$3,064CA$4,330
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$20,110CA$25,440CA$16,799CA$17,622
Total NC Liab.CA$35,462CA$45,455CA$20,123CA$22,255
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$450CA$535CA$544CA$559
Total LiabilitiesCA$90,743CA$87,242CA$59,916CA$58,333
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$169,072CA$145,390CA$105,644CA$105,630
Retained Earnings-CA$191,118-CA$179,162-CA$127,851-CA$125,579
AOCICA$47,671CA$44,833CA$1,790CA$1,779
Other EquityCA$0CA$0CA$31,100CA$31,016
Total EquityCA$25,625CA$11,060CA$10,683CA$12,845
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$116,368CA$98,302CA$70,598CA$71,178
Net DebtCA$10,569CA$22,124CA$16,086CA$11,579
Guanajuato Silver Company Ltd. (GSVR.V) Financial Statements & Key Stats | AlphaPilot