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$3CA$5CA$3CA$9
Short-Term InvestmentsCA$0CA$0CA$4CA$0
ReceivablesCA$0CA$0CA$2CA$2
InventoryCA$2CA$1CA$2CA$2
Other Curr. AssetsCA$4CA$3CA$0CA$0
Total Curr. AssetsCA$10CA$10CA$12CA$13
Property Plant & Equip (Net)CA$41CA$38CA$31CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$3CA$3
Other NC AssetsCA$6CA$4CA$6CA$0
Total NC AssetsCA$46CA$42CA$39CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56CA$52CA$51CA$52
Liabilities––––
PayablesCA$6CA$3CA$3CA$3
Short-Term DebtCA$1CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$1-CA$0CA$0-CA$0
Total Curr. Liab.CA$7CA$4CA$3CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$3CA$6CA$6
Other NC Liab.CA$4CA$4CA$3CA$2
Total NC Liab.CA$8CA$7CA$9CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$1
Total LiabilitiesCA$15CA$11CA$12CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53CA$53CA$52CA$51
Retained Earnings-CA$28-CA$28-CA$29-CA$24
AOCICA$15CA$15CA$16CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$41CA$41CA$39CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56CA$52CA$51CA$52
Net Debt-CA$2-CA$4-CA$2-CA$7