GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Balance Sheet
TSX-V:GSVR - TSX Venture Exchange - CA40066W1068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.57M | 1.92M | 8.80M | 8.19M | 4.09M | |||
| Marketable Securities | 59.94K | 39.44K | 37.16K | 39.44K | 87.61K | |||
| Receivables | 11.04M | 13.33M | 11.93M | 2.62M | 83.67K | |||
| Inventories | 4.85M | 4.00M | 5.16M | 1.59M | 0.00 | |||
| Other Current Assets | 1.88M | 1.37M | 1.27M | 2.18M | 215.37K | |||
| Total Current Assets | 19.40M | 20.66M | 27.18M | 14.62M | 4.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.77M | 53.57M | 57.63M | 34.98M | 2.69M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 250.00K | |||
| Other Non-Current Assets | 1.04M | 972.37K | 834.36K | 1.73M | 501.69K | |||
| Total Non-Current Assets | 51.81M | 54.55M | 58.47M | 36.70M | 3.39M | |||
| TOTAL ASSETS | 71.21M | 75.20M | 85.65M | 51.32M | 7.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.89M | 12.07M | 17.22M | 7.44M | 6.45K | |||
| Accrued Expenses | 5.36M | 2.26M | 2.18M | N/A | N/A | |||
| Accounts Payable | 17.71M | 19.44M | 9.42M | 3.47M | 194.12K | |||
| Other Current Liabilities | 3.90M | 5.33M | 4.34M | 2.04M | 0.00 | |||
| Total Current Liabilities | 39.87M | 39.10M | 33.16M | 12.95M | 200.58K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.04M | 5.52M | 3.21M | 1.32M | 15.30K | |||
| Other Non-Current Liabilities | 19.07M | 19.79M | 16.77M | 6.25M | 0.00 | |||
| Total Non-Current Liabilities | 24.11M | 25.31M | 19.98M | 7.57M | 15.30K | |||
| TOTAL LIABILITIES | 63.98M | 64.41M | 53.14M | 20.52M | 215.88K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.44M | -81.44M | -51.65M | -31.31M | -26.23M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 15.33M | |||
| Common Shares | 98.83M | 90.47M | 82.37M | 60.69M | 32.30M | |||
| Other Shareholders' Equity | 1.84M | 1.75M | 1.79M | 1.42M | 1.59M | |||
| Shares Outstanding | 418.24M | 353.91M | 318.63M | 224.22M | 111.04M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.10 | 0.14 | 0.07 | |||
| Total Shareholders' Equity | 7.23M | 10.79M | 32.51M | 30.80M | 7.66M | |||
| TOTAL LIABILITIES AND EQUITY | 71.21M | 75.20M | 85.65M | 51.32M | 7.87M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.51 | 0.10 | 0.04 | 0.00 | |||
| Current Ratio | 0.49 | 0.53 | 0.82 | 1.13 | 22.33 | |||
| Return On Assets (ROA) | -31.76% | -42.48% | -31.26% | -23.09% | -21.87% | |||
| Return On Equity (ROE) | -312.89% | -295.92% | -82.34% | -38.47% | -22.49% | |||
All data in USD , ROIC based on taxRate of 0.28