Starcore International Mines Ltd.

SAM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$10CA$1CA$3CA$2
Short-Term InvestmentsCA$1CA$1CA$0CA$0
ReceivablesCA$3CA$0CA$0CA$0
InventoryCA$2CA$4CA$2CA$2
Other Curr. AssetsCA$1CA$5CA$4CA$4
Total Curr. AssetsCA$17CA$10CA$10CA$8
Property Plant & Equip (Net)CA$32CA$42CA$41CA$42
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6CA$0CA$0CA$0
Other NC AssetsCA$10CA$6CA$6CA$4
Total NC AssetsCA$48CA$48CA$46CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64CA$58CA$56CA$54
Liabilities––––
PayablesCA$7CA$7CA$6CA$4
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1-CA$0
Total Curr. Liab.CA$10CA$9CA$7CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$3CA$4CA$0
Other NC Liab.CA$4CA$4CA$4CA$8
Total NC Liab.CA$8CA$8CA$8CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$17CA$16CA$15CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$53CA$53CA$53
Retained Earnings-CA$27-CA$27-CA$28-CA$29
AOCICA$16CA$15CA$15CA$17
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$47CA$42CA$41CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$64CA$58CA$56CA$54
Net Debt-CA$9CA$1-CA$2-CA$1