Starcore International Mines Ltd. (SAM.TO)

CAD 0.12

(-4.17%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.97 Million 50.9 Million 52.04 Million 46.47 Million 54.41 Million 57 Million
Total Current Assets 9.88 Million 11.8 Million 12.89 Million 8.48 Million 6.3 Million 7.51 Million
Cash And Short Term Investments 5.66 Million 7.08 Million 9.31 Million 5.17 Million 2.1 Million 2.54 Million
Cash and Cash Equivalents 5.33 Million 2.68 Million 8.81 Million 4.39 Million 2.1 Million 2.54 Million
Short Term Investments 329 Thousand 4.39 Million 492 Thousand 779 Thousand - 1.01 Million
Net Receivables 216 Thousand 1.97 Million 1.58 Million 1.17 Million 2.25 Million 3.09 Million
Inventory 1.49 Million 2.38 Million 1.53 Million 1.78 Million 1.66 Million 1.48 Million
Other Current Assets 2.15 Million 366 Thousand 472 Thousand 367 Thousand 282 Thousand 379 Thousand
Total Non-Current Assets 42.08 Million 39.09 Million 39.14 Million 37.98 Million 48.11 Million 49.49 Million
Net PPE 38.06 Million 30.6 Million 35.79 Million 34.47 Million 43.12 Million 43.12 Million
Good Will And Intangible Assets - - - -165 Thousand -165 Thousand -165 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 165 Thousand 165 Thousand 165 Thousand
Tax Assets 4.01 Million 2.81 Million 3.34 Million 3.34 Million 4.82 Million 6.19 Million
Other Non Current Assets 1.00 5.68 Million - 165 Thousand 165 Thousand 165 Thousand
Other Assets - - - - - -
Total Liabilities 11.37 Million 12.13 Million 11.98 Million 10.19 Million 17.1 Million 17.96 Million
Total Current Liabilities 4.18 Million 3.34 Million 3.76 Million 2.66 Million 6.25 Million 4.9 Million
Account Payables 3.42 Million 2.69 Million 3.12 Million 2.21 Million 2.44 Million 3.39 Million
Tax Payables - - - - - -
Short Term Debt 442 Thousand 216 Thousand 636 Thousand 447 Thousand 3.81 Million 1.5 Million
Deferred Revenue 24 Thousand - -279.00 -192 Thousand -331.99 Thousand -102 Thousand
Other Current Liabilities 297 Thousand 429 Thousand 279.00 192 Thousand 331.99 Thousand 102 Thousand
Total Non Current Liabilities 7.18 Million 8.78 Million 8.22 Million 7.53 Million 10.85 Million 13.06 Million
Long-Term Debt - 168 Thousand 262 Thousand 500 Thousand 1.08 Million 3.08 Million
Deferred Revenue Non Current - - - - - -6.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.87 Million 2.92 Million 2.35 Million 1.95 Million 1.01 Million 8.15 Million
Other Liabilities - - - - - -
Total Equity 40.6 Million 38.77 Million 40.05 Million 36.28 Million 37.3 Million 39.03 Million
Stock Holders Equity 40.6 Million 38.77 Million 40.05 Million 36.28 Million 37.3 Million 39.03 Million
Common Stock 53.28 Million 51.87 Million 50.72 Million 50.72 Million 50.72 Million 50.72 Million
Retained Earnings -27.82 Million -29.46 Million -24.2 Million -26.61 Million -29.5 Million -25.87 Million
Accumulated other comprehensive income 15.14 Million 16.35 Million 13.53 Million 12.16 Million 16.08 Million 14.18 Million
Common Stock Equity 40.6 Million 38.77 Million 40.05 Million 36.28 Million 37.3 Million 39.03 Million
Capital Lease Obligation 758 Thousand 168 Thousand 898 Thousand 947 Thousand 1.7 Million -
Total Investments 329 Thousand 4.39 Million 492 Thousand 779 Thousand 165 Thousand 1.17 Million
Total Debt 758 Thousand 384 Thousand 898 Thousand 947 Thousand 4.89 Million 4.58 Million
Net Debt -4.57 Million -2.3 Million -7.92 Million -3.44 Million 2.79 Million 2.03 Million

Balance Sheet Charts