SAM — Starcore International Mines Balance Sheet
0.000.00%
- CA$39.89m
- CA$39.56m
- CA$32.16m
- 56
- 59
- 90
- 79
Annual balance sheet for Starcore International Mines, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.17 | 9.31 | 7.08 | 5.66 | 3.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.17 | 1.58 | 1.97 | 2.37 | 3.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.49 | 12.9 | 11.8 | 9.89 | 9.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.5 | 35.8 | 36.3 | 38.1 | 40.6 |
| Other Long Term Assets | |||||
| Total Assets | 46.5 | 52 | 50.9 | 52 | 56 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.66 | 3.76 | 3.34 | 4.19 | 7.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 12 | 12.1 | 11.4 | 15.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.3 | 40.1 | 38.8 | 40.6 | 40.9 |
| Total Liabilities & Shareholders' Equity | 46.5 | 52 | 50.9 | 52 | 56 |
| Total Common Shares Outstanding |