GR Silver Mining Ltd. (GRSL.V)
CAD 0.18
(-5.26%)
CAD 0.18
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.72 Million | 25.28 Million | 28.42 Million | 10.84 Million | 3.66 Million | 2.63 Million |
| Total Current Assets | 322.33 Thousand | 1.23 Million | 3.36 Million | 5.03 Million | 2.1 Million | 1.37 Million |
| Cash And Short Term Investments | 100.57 Thousand | 902.23 Thousand | 3.07 Million | 4.89 Million | 2.04 Million | 1.28 Million |
| Cash and Cash Equivalents | 100.57 Thousand | 902.23 Thousand | 3.07 Million | 4.89 Million | 2.04 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.4 Thousand | 11.72 Thousand | 25.51 Thousand | 38.55 Thousand | 18.22 Thousand | 18.69 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 201.35 Thousand | 324.63 Thousand | 263.4 Thousand | 98.01 Thousand | 38.24 Thousand | 70.41 Thousand |
| Total Non-Current Assets | 10.4 Million | 24.04 Million | 25.06 Million | 5.81 Million | 1.55 Million | 1.25 Million |
| Net PPE | 992.76 Thousand | 21.2 Million | 21.58 Million | 4.87 Million | 992.3 Thousand | 575.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.4 Million | 2.83 Million | 3.47 Million | 940.53 Thousand | 565.61 Thousand | 682.24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.87 Million | 20.69 Million | 17.16 Million | 1.17 Million | 372.72 Thousand | 350.22 Thousand |
| Total Current Liabilities | 24.02 Million | 18.34 Million | 14.51 Million | 961.29 Thousand | 372.72 Thousand | 350.22 Thousand |
| Account Payables | 1.92 Million | 848.38 Thousand | 1.56 Million | 844.34 Thousand | 340.72 Thousand | 317.22 Thousand |
| Tax Payables | 22.1 Million | 17.39 Million | 12.84 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.1 Million | 17.49 Million | 12.94 Million | 116.95 Thousand | 32 Thousand | 33 Thousand |
| Total Non Current Liabilities | 2.84 Million | 2.34 Million | 2.65 Million | 215.46 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 2.34 Million | 2.65 Million | 215.46 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -16.15 Million | 4.59 Million | 11.26 Million | 9.66 Million | 3.29 Million | 2.28 Million |
| Stock Holders Equity | -16.15 Million | 4.59 Million | 11.26 Million | 9.66 Million | 3.29 Million | 2.28 Million |
| Common Stock | 58.2 Million | 54.01 Million | 45.49 Million | 27.3 Million | 13.2 Million | 8.95 Million |
| Retained Earnings | -82.71 Million | -57.11 Million | -38.31 Million | -20.12 Million | -11.37 Million | -7.68 Million |
| Accumulated other comprehensive income | 8.35 Million | 7.69 Million | 4.09 Million | 2.48 Million | 1.46 Million | 1.01 Million |
| Common Stock Equity | -16.15 Million | 4.59 Million | 11.26 Million | 9.66 Million | 3.29 Million | 2.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -100.57 Thousand | -902.23 Thousand | -3.07 Million | -4.89 Million | -2.04 Million | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Million | 10.23 Million | 10.72 Million | 10.72 Million | 23.94 Million | 24.12 Million |
| Total Current Assets | 1.87 Million | 1.27 Million | 322.33 Thousand | 322.33 Thousand | 438.32 Thousand | 373.82 Thousand |
| Cash And Short Term Investments | 1.45 Million | 823.33 Thousand | 100.57 Thousand | 100.57 Thousand | 87.91 Thousand | 32.49 Thousand |
| Cash and Cash Equivalents | 465.01 Thousand | 132 Thousand | 100.57 Thousand | 100.57 Thousand | 87.91 Thousand | 32.49 Thousand |
| Short Term Investments | 988.03 Thousand | 691.33 Thousand | - | - | - | - |
| Net Receivables | 10.68 Thousand | 11.73 Thousand | 20.4 Thousand | 20.4 Thousand | 46.22 Thousand | 28.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 413.59 Thousand | 444.55 Thousand | 201.35 Thousand | 201.35 Thousand | 304.18 Thousand | 312.86 Thousand |
| Total Non-Current Assets | 8.33 Million | 8.95 Million | 10.4 Million | 10.4 Million | 23.51 Million | 23.75 Million |
| Net PPE | 749.09 Thousand | 871.81 Thousand | 992.76 Thousand | 992.76 Thousand | 20.77 Million | 20.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.58 Million | 8.08 Million | 9.4 Million | 9.4 Million | 2.73 Million | 2.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.76 Million | 30.9 Million | 26.87 Million | 26.87 Million | 27.87 Million | 24.19 Million |
| Total Current Liabilities | 29.23 Million | 30.37 Million | 24.02 Million | 24.02 Million | 25.52 Million | 21.84 Million |
| Account Payables | 1.43 Million | 1.53 Million | 1.92 Million | 1.92 Million | 2.22 Million | 1.44 Million |
| Tax Payables | - | - | 22.1 Million | 22.1 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.79 Million | 28.84 Million | 22.1 Million | 22.1 Million | 23.3 Million | 20.39 Million |
| Total Non Current Liabilities | 524.32 Thousand | 522.55 Thousand | 2.84 Million | 2.84 Million | 2.35 Million | 2.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524.32 Thousand | 522.55 Thousand | 2.84 Million | 2.84 Million | 2.35 Million | 2.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.54 Million | -20.66 Million | -16.15 Million | -16.15 Million | -3.92 Million | -63.83 Thousand |
| Stock Holders Equity | -19.54 Million | -20.66 Million | -16.15 Million | -16.15 Million | -3.92 Million | -63.83 Thousand |
| Common Stock | 59.63 Million | 58.78 Million | 58.2 Million | 58.2 Million | 56.89 Million | 56.58 Million |
| Retained Earnings | -87.82 Million | -87.84 Million | -82.71 Million | -82.71 Million | -69.13 Million | -64.85 Million |
| Accumulated other comprehensive income | 8.64 Million | 8.39 Million | 8.35 Million | 8.35 Million | 8.31 Million | 8.19 Million |
| Common Stock Equity | -19.54 Million | -20.66 Million | -16.15 Million | -16.15 Million | -3.92 Million | -63.83 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 988.03 Thousand | 691.33 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -465.01 Thousand | -132 Thousand | -100.57 Thousand | -100.57 Thousand | -87.91 Thousand | -32.49 Thousand |
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