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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	9,237	1,717	2,166	2,937	1,631
Receivables	14,498	13,837	12,557	10,899	11,038
Inventories	4,976	6,230	5,150	5,336	4,852
Other current assets	4,217	804	449	434	339
TOTAL	$35,147	$23,932	$21,981	$20,688	$19,397

Non-Current Assets
PPE Net	48,089	47,148	47,611	49,489	50,771
Other Non-Current Assets	397	1,089	1,006	1,000	1,043
TOTAL	$48,487	$48,237	$48,617	$50,490	$51,815

Total Assets	$83,633	$72,169	$70,598	$71,178	$71,211

Liabilities
Current Liabilities
Short Term Debt	1,003	3,492	15,188	10,186	12,597
Accounts payable and accrued liabilities	14,951	13,953	13,583	14,594	17,713
Accrued Expenses	4,105	3,328	2,810	2,416	3,064
Other current liabilities	1,945	2,005	2,000	2,063	2,680
TOTAL	$29,755	$30,678	$39,793	$36,077	$39,870

Non-Current Liabilities
Long Term Debt	15,187	14,468	3,064	4,330	4,715
Deferred Revenues	354	137	278	485	N/A
Other Non-Current Liabilities	20,110	18,677	16,799	17,622	19,068
TOTAL	$35,462	$33,371	$20,123	$22,255	$24,112

Total Liabilities	$65,217	$64,049	$59,916	$58,333	$63,982

Shareholders' Equity
Common Shares	121,512	106,739	105,644	105,630	98,825
Retained earnings	-137,357	-131,533	-127,851	-125,579	-123,166
Other shareholders' equity	34,261	32,914	32,890	32,795	31,570
TOTAL	$18,417	$8,120	$10,683	$12,845	$7,229

Total Liabilities And Equity	$83,633	$72,169	$70,598	$71,178	$71,211