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$4,143CA$2,528CA$8,833CA$8,234
Short-Term InvestmentsCA$81CA$52CA$0CA$0
ReceivablesCA$15,674CA$4,439CA$16,159CA$2,621
InventoryCA$7,674CA$5,299CA$5,156CA$1,586
Other Curr. AssetsCA$2,181CA$15,042-CA$2,966CA$2,177
Total Curr. AssetsCA$29,754CA$27,371CA$27,183CA$14,618
Property Plant & Equip (Net)CA$66,254CA$70,982CA$57,632CA$34,976
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$6,361CA$1,288CA$834CA$1,726
Total NC AssetsCA$72,614CA$72,271CA$58,466CA$36,701
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$102,368CA$99,642CA$85,649CA$51,320
Liabilities––––
PayablesCA$20,988CA$25,634CA$9,419CA$0
Short-Term DebtCA$15,714CA$15,987CA$17,219CA$7,438
Tax PayableCA$0CA$1,347CA$751CA$0
Deferred RevenueCA$0CA$0CA$0CA$1,293
Other Curr. Liab.CA$15,184CA$8,838CA$5,767CA$750
Total Curr. Liab.CA$51,887CA$51,805CA$33,155CA$12,948
LT DebtCA$6,664CA$7,086CA$3,210CA$1,321
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25,334CA$26,448CA$16,772CA$6,250
Total NC Liab.CA$32,008CA$33,534CA$19,982CA$7,571
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$437CA$2,962CA$3,941CA$578
Total LiabilitiesCA$83,894CA$85,340CA$53,137CA$20,519
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$105,630CA$119,876CA$82,371CA$60,689
Retained Earnings-CA$180,608-CA$142,634-CA$76,227-CA$49,456
AOCICA$1,779CA$37,749CA$1,795CA$1,417
Other EquityCA$91,674-CA$689CA$24,573CA$18,150
Total EquityCA$18,474CA$14,302CA$32,512CA$30,801
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$102,368CA$99,642CA$85,649CA$51,320
Net DebtCA$18,235CA$20,545CA$11,596CA$525