Guanajuato Silver CO Ltd (GSVR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,937 | 1,957 | 8,833 | 8,234 | 4,174 |
| Receivables | 10,899 | 13,330 | 11,926 | 2,621 | 84 |
| Inventories | 5,336 | 3,999 | 5,156 | 1,586 | N/A |
| Other current assets | 434 | 349 | 0 | 1,623 | 0 |
| TOTAL | $20,688 | $20,658 | $27,183 | $14,618 | $4,472 |
| Non-Current Assets | |||||
| PPE Net | 49,489 | 53,573 | 57,632 | 34,976 | 2,862 |
| Other Non-Current Assets | 1,000 | 972 | 834 | 1,726 | 698 |
| TOTAL | $50,490 | $54,545 | $58,466 | $36,701 | $3,560 |
| Total Assets | $71,178 | $75,203 | $85,649 | $51,320 | $8,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,186 | 10,273 | 14,745 | 7,286 | 6 |
| Accounts payable and accrued liabilities | 14,594 | 19,440 | 9,419 | 3,467 | 194 |
| Accrued Expenses | 2,416 | 2,260 | 2,180 | N/A | N/A |
| Other current liabilities | 2,063 | 2,229 | 3,403 | 750 | N/A |
| TOTAL | $36,077 | $39,099 | $33,155 | $12,948 | $200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,330 | 4,929 | 1,743 | 896 | 15 |
| Deferred Revenues | 485 | N/A | 0 | 1,293 | N/A |
| Other Non-Current Liabilities | 17,622 | 19,794 | 16,772 | 6,250 | 0 |
| TOTAL | $22,255 | $25,310 | $19,982 | $7,571 | $15 |
| Total Liabilities | $58,333 | $64,409 | $53,137 | $20,519 | $216 |
| Shareholders' Equity | |||||
| Common Shares | 105,630 | 90,475 | 82,371 | 60,689 | 34,695 |
| Retained earnings | -125,579 | -108,171 | -76,227 | -49,456 | -38,903 |
| Other shareholders' equity | 32,795 | 28,490 | 26,368 | 19,568 | 1,597 |
| TOTAL | $12,845 | $10,795 | $32,512 | $30,801 | $7,817 |
| Total Liabilities And Equity | $71,178 | $75,203 | $85,649 | $51,320 | $8,032 |