GSVR — Guanajuato Silver Balance Sheet
0.000.00%
- CA$85.00m
- CA$107.59m
- $66.17m
- 19
- 36
- 43
- 23
Annual balance sheet for Guanajuato Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.419 | 4.18 | 8.23 | 8.83 | 1.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.022 | 0.084 | 2.62 | 11.9 | 13.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.443 | 4.48 | 14.6 | 27.2 | 20.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.19 | 2.69 | 35 | 57.6 | 53.6 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.82 | 7.87 | 51.3 | 85.6 | 75.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.255 | 0.201 | 12.9 | 33.2 | 39.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.255 | 0.216 | 20.5 | 53.1 | 64.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.57 | 7.66 | 30.8 | 32.5 | 10.8 |
Total Liabilities & Shareholders' Equity | 1.82 | 7.87 | 51.3 | 85.6 | 75.2 |
Total Common Shares Outstanding |