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Guanajuato Silver Company Ltd. (GSVR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2500-0.0050 (-1.96%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,833
8,234
4,180
416.6665
Total cash
8,833
8,234
4,180
416.6665
Net receivables
3,857
491.731
0
21.6601
Inventory
5,156
1,586
0
-
Other current assets
-
1,623
-
-
Total current assets
27,183
14,618
4,479
440.6578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,535
36,753
2,655
1,187
Accumulated depreciation
-10,903
-1,777
-7.016
-5.7102
Net property, plant and equipment
57,632
34,976
2,648
1,181
Other long-term assets
834.362
1,726
-
-
Total non-current assets
58,466
36,701
3,347
1,373
Total assets
85,649
51,320
7,873
1,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,745
7,286
6.453
-
Accounts payable
9,419
2,740
194.123
253.3404
Accrued liabilities
2,180
383.813
-
-
Deferred revenues
0
1,293
0
-
Other current liabilities
3,403
750
-
-
Total current liabilities
33,155
12,948
200.576
253.3404
Non-current liabilities
Long-term debt
1,743
895.827
15.303
-
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
19,982
7,571
15.302
0
Total liabilities
53,137
20,519
215.878
253.3404
Stockholders' equity
Common stock
82,371
60,689
32,300
29,449
Retained earnings
-76,227
-49,456
-37,606
-36,292
Accumulated other comprehensive income
1,795
1,417
1,591
-
Total stockholders' equity
32,512
30,801
7,657
1,561
Total liabilities and stockholders' equity
85,649
51,320
7,873
1,814