Production (Stage)
Guanajuato Silver Company Ltd.
GSVRF
$0.186
-$0.0021-1.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | 80.06% | -25.80% | 37.23% | -18.13% |
| Total Receivables | 15.21% | -1.26% | -29.06% | 4.98% | 11.19% |
| Inventory | -3.49% | 9.98% | 5.89% | 4.22% | 9.93% |
| Prepaid Expenses | 53.35% | -29.58% | 99.90% | -19.93% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32% | 28.08% | -56.08% | 70.17% | 29.93% |
| Total Current Assets | 6.25% | 6.66% | -18.78% | 7.41% | 7.63% |
|
|
|||||
| Total Current Assets | 6.25% | 6.66% | -18.78% | 7.41% | 7.63% |
| Net Property, Plant & Equipment | -3.79% | -2.53% | -0.79% | 0.25% | -7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | -4.10% | -6.57% | -11.45% | 29.67% |
| Total Assets | -0.81% | -0.05% | -6.51% | 2.19% | -2.86% |
|
|
|||||
| Total Accounts Payable | -6.92% | -17.61% | -3.68% | -8.29% | 3.15% |
| Total Accrued Expenses | -13.13% | 78.98% | 19.04% | -49.47% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.19% | -18.99% | -0.73% | -11.63% | 21.77% |
| Total Finance Division Other Current Liabilities | 7.45% | -10.40% | -7.47% | 84.54% | 3.68% |
| Total Other Current Liabilities | 7.45% | -10.40% | -7.47% | 84.54% | 3.68% |
| Total Current Liabilities | 10.30% | -9.51% | -1.92% | -6.49% | 11.18% |
|
|
|||||
| Total Current Liabilities | 10.30% | -9.51% | -1.92% | -6.49% | 11.18% |
| Long-Term Debt | -29.22% | -8.16% | -17.83% | -14.84% | 36.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.70% | -7.85% | -26.73% | -12.12% | -12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | -7.58% | -0.58% | -2.04% | -8.21% |
| Total Liabilities | 2.71% | -8.83% | -3.08% | -6.09% | 6.60% |
|
|
|||||
| Common Stock & APIC | 0.01% | 6.89% | 1.89% | 6.85% | 0.34% |
| Retained Earnings | -1.81% | -1.96% | -4.11% | -2.38% | -6.82% |
| Treasury Stock & Other | 0.29% | 3.88% | 0.35% | 8.43% | 1.84% |
| Total Common Equity | -16.84% | 77.68% | -28.79% | 139.35% | -60.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.84% | 77.68% | -28.79% | 139.35% | -60.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.84% | 77.68% | -28.79% | 139.35% | -60.70% |
|
|
|||||