Guanajuato Silver Company Ltd. (GSVR.V)
CAD 0.18
(-5.41%)
CAD 0.18
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.64 Million | 85.64 Million | 51.31 Million | 10.24 Million | 2.36 Million | 1.7 Million |
| Total Current Assets | 27.37 Million | 27.18 Million | 14.61 Million | 5.7 Million | 575.61 Thousand | 76.4 Thousand |
| Cash And Short Term Investments | 2.59 Million | 8.83 Million | 8.23 Million | 5.32 Million | 544.27 Thousand | 41.02 Thousand |
| Cash and Cash Equivalents | 2.59 Million | 8.83 Million | 8.23 Million | 5.32 Million | 544.27 Thousand | 41.02 Thousand |
| Short Term Investments | 52 Thousand | 50.34 Thousand | 49.81 Thousand | - | - | - |
| Net Receivables | 4.43 Million | 11.92 Million | 2.62 Million | 106.53 Thousand | 28.29 Thousand | 29.94 Thousand |
| Inventory | 5.29 Million | 5.15 Million | 1.58 Million | - | - | - |
| Other Current Assets | 13.68 Million | 1.26 Million | 1.62 Million | 274.21 Thousand | 3045.00 | 5434.00 |
| Total Non-Current Assets | 72.27 Million | 58.46 Million | 36.7 Million | 4.53 Million | 1.79 Million | 1.63 Million |
| Net PPE | 70.98 Million | 57.63 Million | 34.97 Million | 3.64 Million | 1.54 Million | 1.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 834.36 Thousand | 1.72 Million | 890.15 Thousand | 251.4 Thousand | 84 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 85.33 Million | 53.13 Million | 20.51 Million | 274.86 Thousand | 330.93 Thousand | 429.69 Thousand |
| Total Current Liabilities | 51.8 Million | 33.15 Million | 12.94 Million | 255.34 Thousand | 330.93 Thousand | 429.69 Thousand |
| Account Payables | 25.75 Million | 9.41 Million | 3.46 Million | 247 Thousand | 320.93 Thousand | - |
| Tax Payables | 1.34 Million | 750.7 Thousand | - | - | - | - |
| Short Term Debt | 13.61 Million | 17.21 Million | 7.43 Million | 8181.00 | - | - |
| Deferred Revenue | 1.34 Million | - | 1.29 Million | -247 Thousand | - | - |
| Other Current Liabilities | 11.08 Million | 6.51 Million | 750 Thousand | 247.16 Thousand | 10 Thousand | 429.69 Thousand |
| Total Non Current Liabilities | 33.53 Million | 19.98 Million | 7.57 Million | 19.51 Thousand | - | - |
| Long-Term Debt | 6.53 Million | 3.2 Million | 1.32 Million | 19.51 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 16.77 Million | 6.24 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.3 Million | 32.51 Million | 30.8 Million | 9.96 Million | 2.03 Million | 1.27 Million |
| Stock Holders Equity | 14.3 Million | 32.51 Million | 30.8 Million | 9.96 Million | 2.03 Million | 1.27 Million |
| Common Stock | 119.87 Million | 82.37 Million | 60.68 Million | 44.24 Million | 38.46 Million | 37.56 Million |
| Retained Earnings | -143.32 Million | -76.22 Million | -49.45 Million | -49.6 Million | -47.4 Million | -46.89 Million |
| Accumulated other comprehensive income | 37.74 Million | 1.79 Million | 1.41 Million | 2.03 Million | 10.97 Million | - |
| Common Stock Equity | 14.3 Million | 32.51 Million | 30.8 Million | 9.96 Million | 2.03 Million | 1.27 Million |
| Capital Lease Obligation | 3.15 Million | 3.94 Million | 577.74 Thousand | - | - | - |
| Total Investments | 52 Thousand | 50.34 Thousand | 49.81 Thousand | - | - | - |
| Total Debt | 20.14 Million | 20.42 Million | 8.75 Million | 27.7 Thousand | - | - |
| Net Debt | 17.55 Million | 11.59 Million | 525.04 Thousand | -5.29 Million | -544.27 Thousand | -41.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.17 Million | 74.54 Million | 99.64 Million | 99.16 Million | 76.69 Million | 105.92 Million |
| Total Current Assets | 23.88 Million | 22.23 Million | 27.37 Million | 27.23 Million | 20.91 Million | 27.83 Million |
| Cash And Short Term Investments | 2.19 Million | 1.6 Million | 2.59 Million | 2.57 Million | 3.63 Million | 3.75 Million |
| Cash and Cash Equivalents | 2.19 Million | 1.6 Million | 2.59 Million | 2.52 Million | 3.63 Million | 3.75 Million |
| Short Term Investments | - | 52.1 Thousand | 52 Thousand | 52 Thousand | 50.32 Thousand | 50.29 Thousand |
| Net Receivables | 15.56 Million | 14.82 Million | 4.43 Million | 17.57 Million | 10.89 Million | 2.05 Million |
| Inventory | 4.58 Million | 4.39 Million | 5.29 Million | 5.27 Million | 4.55 Million | 7.81 Million |
| Other Current Assets | 771.85 Thousand | 453.58 Thousand | 15.04 Million | 1.81 Million | 324.35 Thousand | 14.2 Million |
| Total Non-Current Assets | 52.29 Million | 52.3 Million | 72.27 Million | 71.92 Million | 55.77 Million | 78.09 Million |
| Net PPE | 51.17 Million | 51.04 Million | 70.98 Million | 66.18 Million | 54.84 Million | 76.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 1.26 Million | 1.28 Million | 5.73 Million | 932.3 Thousand | 1.27 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 66.01 Million | 70.3 Million | 85.33 Million | 84.92 Million | 59.11 Million | 80.79 Million |
| Total Current Liabilities | 40.65 Million | 43.47 Million | 51.8 Million | 51.55 Million | 40.47 Million | 51.45 Million |
| Account Payables | 18.38 Million | 20.05 Million | 25.75 Million | 25.63 Million | 18.64 Million | 22.26 Million |
| Tax Payables | 3.66 Million | 3.16 Million | 1.34 Million | 1.34 Million | 782.59 Thousand | - |
| Short Term Debt | 12.98 Million | 14.69 Million | 13.61 Million | 15.91 Million | 14.58 Million | 16.31 Million |
| Deferred Revenue | 6.47 Million | 6.38 Million | 1.34 Million | 1.34 Million | 4.08 Million | 1.00 |
| Other Current Liabilities | 2.8 Million | 2.34 Million | 11.08 Million | 8.66 Million | 3.16 Million | 12.87 Million |
| Total Non Current Liabilities | 25.36 Million | 26.82 Million | 33.53 Million | 33.37 Million | 18.63 Million | 29.33 Million |
| Long-Term Debt | 6.18 Million | 7.24 Million | 7.3 Million | 6.49 Million | 934.5 Thousand | 2.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.17 Million | 19.57 Million | 26.22 Million | 26.87 Million | 17.7 Million | 27.04 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 10.15 Million | 4.24 Million | 14.3 Million | 14.23 Million | 17.58 Million | 25.13 Million |
| Stock Holders Equity | 10.15 Million | 4.24 Million | 14.3 Million | 14.23 Million | 17.58 Million | 25.13 Million |
| Common Stock | 96.99 Million | 90.78 Million | 119.87 Million | 119.3 Million | 89.78 Million | 113.2 Million |
| Retained Earnings | -118.3 Million | -115.55 Million | -143.32 Million | -142.63 Million | -100.54 Million | -123.84 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.73 Million | 37.74 Million | 37.56 Million | 1.77 Million | 35.76 Million |
| Common Stock Equity | 10.15 Million | 4.24 Million | 14.3 Million | 14.23 Million | 17.58 Million | 25.13 Million |
| Capital Lease Obligation | 1.32 Million | 1.79 Million | 3.15 Million | 773.61 Thousand | 3.02 Million | 4.3 Million |
| Total Investments | - | 52.1 Thousand | 52 Thousand | 52 Thousand | 50.32 Thousand | 50.29 Thousand |
| Total Debt | 19.17 Million | 21.94 Million | 20.91 Million | 23.18 Million | 15.52 Million | 18.6 Million |
| Net Debt | 16.97 Million | 20.34 Million | 18.32 Million | 20.65 Million | 11.88 Million | 14.85 Million |
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