Guanajuato Silver Company Ltd.
GSVR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$108,781 | CA$87,669 | CA$36,880 | CA$4,117 |
| % Growth | 24.1% | 137.7% | 795.8% | – |
| Cost of Goods Sold | CA$105,229 | CA$103,303 | CA$43,763 | CA$6,351 |
| Gross Profit | CA$3,551 | -CA$15,634 | -CA$6,883 | -CA$2,234 |
| % Margin | 3.3% | -17.8% | -18.7% | -54.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,142 | CA$12,368 | CA$8,160 | CA$5,471 |
| SG&A Expenses | CA$15,375 | CA$16,423 | CA$14,217 | CA$10,134 |
| Sales & Mktg Exp. | CA$3,233 | CA$4,055 | CA$6,057 | CA$4,663 |
| Other Operating Expenses | -CA$4,642 | CA$2,942 | CA$6,162 | CA$1,529 |
| Operating Expenses | CA$10,733 | CA$19,365 | CA$14,986 | CA$8,214 |
| Operating Income | -CA$12,137 | -CA$34,999 | -CA$23,177 | -CA$10,901 |
| % Margin | -11.2% | -39.9% | -62.8% | -264.8% |
| Other Income/Exp. Net | -CA$9,094 | -CA$5,972 | -CA$3,595 | -CA$949 |
| Pre-Tax Income | -CA$21,231 | -CA$40,971 | -CA$26,772 | -CA$11,850 |
| Tax Expense | CA$1,911 | CA$1,021 | CA$1,254 | CA$1,547 |
| Net Income | -CA$17,409 | -CA$42,324 | -CA$28,025 | -CA$13,397 |
| % Margin | -16% | -48.3% | -76% | -325.4% |
| EPS | -0.059 | -0.13 | -0.11 | -0.073 |
| % Growth | 54.6% | -18.2% | -50.9% | – |
| EPS Diluted | -0.059 | -0.1 | -0.1 | -0.073 |
| Weighted Avg Shares Out | 404,037 | 335,854 | 256,319 | 183,698 |
| Weighted Avg Shares Out Dil | 404,037 | 335,854 | 256,319 | 183,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$224 | CA$3 | CA$141 | CA$34 |
| Interest Expense | CA$8,901 | CA$4,661 | CA$3,895 | CA$1,262 |
| Depreciation & Amortization | CA$13,954 | CA$16,238 | CA$9,166 | CA$1,519 |
| EBITDA | CA$1,625 | -CA$14,230 | -CA$13,711 | -CA$9,069 |
| % Margin | 1.5% | -16.2% | -37.2% | -220.3% |