Guanajuato Silver Company Ltd.

GSVR.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$4CA$3CA$9CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$4CA$16CA$3
InventoryCA$8CA$5CA$5CA$2
Other Curr. AssetsCA$2CA$15-CA$3CA$2
Total Curr. AssetsCA$30CA$27CA$27CA$15
Property Plant & Equip (Net)CA$66CA$71CA$58CA$35
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$6CA$1CA$1CA$2
Total NC AssetsCA$73CA$72CA$58CA$37
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$102CA$100CA$86CA$51
Liabilities––––
PayablesCA$21CA$26CA$9CA$0
Short-Term DebtCA$16CA$16CA$17CA$7
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$15CA$9CA$6CA$1
Total Curr. Liab.CA$52CA$52CA$33CA$13
LT DebtCA$7CA$7CA$3CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25CA$26CA$17CA$6
Total NC Liab.CA$32CA$34CA$20CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$4CA$1
Total LiabilitiesCA$84CA$85CA$53CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$106CA$120CA$82CA$61
Retained Earnings-CA$181-CA$143-CA$76-CA$49
AOCICA$2CA$38CA$2CA$1
Other EquityCA$92-CA$1CA$25CA$18
Total EquityCA$18CA$14CA$33CA$31
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$102CA$100CA$86CA$51
Net DebtCA$18CA$21CA$12CA$1
Guanajuato Silver Company Ltd. (GSVR.V) Financial Statements & Key Stats | AlphaPilot