Starcore International Mines Ltd.

SAM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$3,078CA$5,332CA$2,684CA$8,818
Short-Term InvestmentsCA$426CA$329CA$4,398CA$492
ReceivablesCA$357CA$216CA$1,970CA$1,580
InventoryCA$2,112CA$1,492CA$2,389CA$1,535
Other Curr. AssetsCA$3,562CA$2,518CA$366CA$472
Total Curr. AssetsCA$9,535CA$9,887CA$11,807CA$12,897
Property Plant & Equip (Net)CA$40,632CA$38,066CA$30,606CA$35,796
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$2,812CA$3,348
Other NC AssetsCA$5,831CA$4,020CA$5,681CA$0
Total NC AssetsCA$46,463CA$42,086CA$39,099CA$39,144
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,998CA$51,973CA$50,906CA$52,041
Liabilities––––
PayablesCA$5,721CA$3,424CA$2,635CA$2,794
Short-Term DebtCA$860CA$884CA$432CA$1,272
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$24CA$0-CA$0
Other Curr. Liab.CA$503-CA$145CA$274-CA$304
Total Curr. Liab.CA$7,084CA$4,187CA$3,341CA$3,762
LT DebtCA$303CA$316CA$168CA$262
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,803CA$3,308CA$5,701CA$5,610
Other NC Liab.CA$3,935CA$3,562CA$2,920CA$2,353
Total NC Liab.CA$8,041CA$7,186CA$8,789CA$8,225
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$733CA$758CA$384CA$898
Total LiabilitiesCA$15,125CA$11,373CA$12,130CA$11,987
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,048CA$53,285CA$51,878CA$50,725
Retained Earnings-CA$27,613-CA$27,828-CA$29,461-CA$24,205
AOCICA$15,438CA$15,143CA$16,359CA$13,534
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$40,873CA$40,600CA$38,776CA$40,054
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55,998CA$51,973CA$50,906CA$52,041
Net Debt-CA$1,915-CA$4,132-CA$2,084-CA$7,284