Starcore International Mines Ltd.

SAM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$9,756CA$863CA$3,078CA$2,343
Short-Term InvestmentsCA$523CA$542CA$426CA$329
ReceivablesCA$3,458CA$166CA$357CA$159
InventoryCA$2,021CA$3,532CA$2,112CA$1,683
Other Curr. AssetsCA$774CA$5,045CA$3,562CA$3,588
Total Curr. AssetsCA$16,532CA$10,148CA$9,535CA$8,102
Property Plant & Equip (Net)CA$31,779CA$42,003CA$40,632CA$41,571
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5,831CA$0CA$0CA$0
Other NC AssetsCA$10,230CA$5,831CA$5,831CA$4,020
Total NC AssetsCA$47,840CA$47,834CA$46,463CA$45,591
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64,372CA$57,982CA$55,998CA$53,693
Liabilities––––
PayablesCA$6,998CA$6,582CA$5,721CA$3,992
Short-Term DebtCA$542CA$1,270CA$860CA$924
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,023CA$708CA$503-CA$209
Total Curr. Liab.CA$9,563CA$8,560CA$7,084CA$4,707
LT DebtCA$377CA$440CA$303CA$148
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,511CA$3,433CA$3,803CA$0
Other NC Liab.CA$3,945CA$3,966CA$3,935CA$8,414
Total NC Liab.CA$7,833CA$7,839CA$8,041CA$8,562
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$377CA$1,075CA$733CA$610
Total LiabilitiesCA$17,396CA$16,399CA$15,125CA$13,269
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,740CA$53,048CA$53,048CA$53,048
Retained Earnings-CA$27,396-CA$26,686-CA$27,613-CA$29,225
AOCICA$15,632CA$15,221CA$15,438CA$16,601
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$46,976CA$41,583CA$40,873CA$40,424
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$64,372CA$57,982CA$55,998CA$53,693
Net Debt-CA$8,837CA$847-CA$1,915-CA$1,271
Starcore International Mines Ltd. (SAM.TO) Financial Statements & Key Stats | AlphaPilot