Guanajuato Silver Company Ltd
XTSX:GSVR

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Guanajuato Silver Company Ltd Logo
Guanajuato Silver Company Ltd
XTSX:GSVR
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Price: 0.195 CAD 2.63%
Market Cap: 92.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Guanajuato Silver Company Ltd

Current Assets 19.4m
Cash & Short-Term Investments 1.6m
Receivables 11m
Other Current Assets 6.7m
Non-Current Assets 51.8m
PP&E 50.8m
Other Non-Current Assets 1m
Current Liabilities 39.9m
Accounts Payable 17.7m
Accrued Liabilities 5.4m
Other Current Liabilities 16.8m
Non-Current Liabilities 24.1m
Long-Term Debt 5m
Other Non-Current Liabilities 19.1m

Balance Sheet
Guanajuato Silver Company Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
4
8
9
2
Cash
0
0
0
0
4
8
9
2
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
3
12
13
Accounts Receivables
0
0
0
0
0
0
4
3
Other Receivables
0
0
0
0
0
2
8
10
Inventory
0
0
0
0
0
2
5
4
Other Current Assets
0
0
0
0
0
2
1
1
Total Current Assets
0
0
0
0
4
15
27
21
PP&E Net
0
1
1
1
3
35
58
54
PP&E Gross
0
0
0
0
3
35
58
54
Accumulated Depreciation
0
0
0
0
0
2
11
23
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
1
1
Total Assets
0
N/A
1
+2 266%
1
-4%
2
+39%
8
+347%
51
+552%
86
+67%
75
-12%
Liabilities
Accounts Payable
0
0
0
0
0
3
9
19
Accrued Liabilities
0
0
0
0
0
0
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
17
12
Other Current Liabilities
0
0
0
0
0
2
4
5
Total Current Liabilities
0
0
0
0
0
13
33
39
Long-Term Debt
0
0
0
0
0
1
3
6
Other Liabilities
0
0
0
0
0
6
17
20
Total Liabilities
0
N/A
0
-31%
0
+6%
0
-23%
0
-12%
21
+9 405%
53
+159%
64
+21%
Equity
Common Stock
25
27
28
29
32
61
82
90
Retained Earnings
26
26
27
27
26
31
52
81
Other Equity
0
0
0
0
2
1
2
2
Total Equity
0
N/A
1
N/A
1
-7%
2
+60%
8
+406%
31
+302%
33
+6%
11
-67%
Total Liabilities & Equity
0
N/A
1
+2 266%
1
-4%
2
+39%
8
+347%
51
+552%
86
+67%
75
-12%
Shares Outstanding
Common Shares Outstanding
4
26
34
60
111
224
319
354