SAM — Starcore International Mines Balance Sheet
0.000.00%
- CA$29.90m
- CA$21.86m
- CA$44.30m
Annual balance sheet for Starcore International Mines, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 9.31 | 7.08 | 5.66 | 3.5 | 12.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.58 | 1.97 | 2.37 | 3.47 | 2.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.9 | 11.8 | 9.89 | 9.54 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.8 | 36.3 | 38.1 | 40.6 | 40.2 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52 | 50.9 | 52 | 56 | 68.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.76 | 3.34 | 4.19 | 7.08 | 9.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12 | 12.1 | 11.4 | 15.1 | 17.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.1 | 38.8 | 40.6 | 40.9 | 51.4 |
| Total Liabilities & Shareholders' Equity | 52 | 50.9 | 52 | 56 | 68.7 |
| Total Common Shares Outstanding |