GSVR — Guanajuato Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$470.63m
- CA$416.64m
- $78.79m
Annual balance sheet for Guanajuato Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.23 | 8.83 | 1.96 | 2.94 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.62 | 11.9 | 13.3 | 10.9 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 27.2 | 20.7 | 20.7 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35 | 57.6 | 55.1 | 49.5 | — |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.3 | 85.6 | 76.7 | 71.2 | — |
| 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 | 12.9 | 33.2 | 39.1 | 36.1 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.5 | 53.1 | 65.9 | 58.3 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.8 | 32.5 | 10.8 | 12.8 | — |
| Total Liabilities & Shareholders' Equity | 51.3 | 85.6 | 76.7 | 71.2 | — |
| Total Common Shares Outstanding |