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GRSL Gr Silver Mining Ltd

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  • 0.140
  • -0.020-12.50%
15min DelayMarket Closed Apr 4 16:00 ET
46.52MMarket Cap14.00P/E (TTM)

Gr Silver Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,540.27%2.32M
4,371.60%1.45M
-44.69%823.33K
-88.85%100.57K
-88.85%100.57K
-97.55%87.92K
-98.53%32.5K
-75.61%1.49M
-70.69%902.24K
-70.69%902.24K
-Cash and cash equivalents
2,540.27%2.32M
1,331.03%465.01K
-91.13%132K
-88.85%100.57K
-88.85%100.57K
-97.55%87.92K
-98.53%32.5K
-75.61%1.49M
-70.69%902.24K
-70.69%902.24K
-Short term investments
----
--988.03K
--691.33K
----
----
----
----
----
----
----
Receivables
-70.35%13.71K
-62.47%10.68K
-41.87%11.73K
74.07%20.4K
74.07%20.4K
0.50%46.23K
-16.76%28.47K
-54.10%20.18K
-54.07%11.72K
-54.07%11.72K
-Accounts receivable
----
----
----
----
----
--46.23K
--28.47K
--20.18K
----
----
-Taxes receivable
--10.82K
--7.54K
--8.31K
-32.75%7.24K
-32.75%7.24K
----
----
----
-12.70%10.77K
-12.70%10.77K
-Other receivables
--2.88K
--3.14K
--3.43K
1,279.66%13.16K
1,279.66%13.16K
----
----
----
-92.76%954
-92.76%954
Prepaid assets
-16.54%253.87K
-40.70%185.54K
-18.95%265.95K
-37.97%201.36K
-37.97%201.36K
-32.58%304.19K
-20.95%312.86K
4.79%328.14K
23.24%324.63K
23.24%324.63K
Holding assets for sale
----
--228.05K
--178.6K
----
----
----
----
----
----
----
Total current assets
490.60%2.59M
402.20%1.88M
-30.34%1.28M
-73.98%322.33K
-73.98%322.33K
-89.28%438.33K
-85.87%373.82K
-71.57%1.84M
-63.21%1.24M
-63.21%1.24M
Non current assets
Net PPE
-60.82%8.14M
-60.96%8.17M
-60.58%8.3M
-60.31%8.42M
-60.31%8.42M
-2.99%20.78M
-2.59%20.94M
-2.92%21.05M
-1.75%21.21M
-1.75%21.21M
-Gross PPE
-56.93%9.59M
-57.02%9.57M
-56.18%9.76M
-55.89%9.82M
-55.89%9.82M
-0.21%22.27M
0.08%22.27M
-0.19%22.27M
0.83%22.27M
0.83%22.27M
-Accumulated depreciation
2.83%-1.45M
-4.70%-1.4M
-19.27%-1.46M
-31.80%-1.41M
-31.80%-1.41M
-65.63%-1.5M
-75.65%-1.34M
-92.70%-1.23M
-110.82%-1.07M
-110.82%-1.07M
Non current accounts receivable
-77.79%387.72K
-90.99%164.75K
-64.14%656.42K
-57.14%793.47K
-57.14%793.47K
-38.67%1.75M
-27.25%1.83M
-20.56%1.83M
-16.95%1.85M
-16.95%1.85M
Other non current assets
----
----
----
20.65%1.19M
20.65%1.19M
-20.87%986.41K
-20.87%986.41K
-20.87%986.41K
-20.87%986.41K
-20.87%986.41K
Total non current assets
-63.73%8.53M
-64.90%8.34M
-62.48%8.95M
-56.74%10.4M
-56.74%10.4M
-7.85%23.51M
-5.95%23.75M
-5.42%23.87M
-4.05%24.04M
-4.05%24.04M
Total assets
-53.58%11.12M
-57.66%10.22M
-60.19%10.23M
-57.59%10.72M
-57.59%10.72M
-19.10%23.95M
-13.53%24.13M
-18.90%25.7M
-11.06%25.28M
-11.06%25.28M
Liabilities
Current liabilities
Payables
258.32%1.04M
-8.71%1.44M
-92.33%1.53M
30.99%24.03M
30.99%24.03M
-98.15%289.64K
-89.47%1.57M
36.22%19.97M
27.26%18.34M
27.26%18.34M
-accounts payable
--1.04M
-0.76%1.44M
64.06%1.53M
102.66%1.93M
102.66%1.93M
----
86.34%1.45M
-32.87%933.48K
-39.39%951.38K
-39.39%951.38K
-Total tax payable
----
----
----
27.07%22.1M
27.07%22.1M
----
----
43.45%19.04M
35.40%17.39M
35.40%17.39M
-Due to related parties current
----
----
----
----
----
--289.64K
--126.24K
----
----
----
Current accrued expenses
----
----
----
----
----
3,189.43%2.22M
----
-25.03%78.22K
----
----
Other current liabilities
-96.02%915.08K
37.17%27.8M
--28.85M
----
----
--23.01M
2,026,608,200.00%20.27M
----
----
----
Current liabilities
-92.35%1.95M
33.86%29.24M
51.50%30.38M
30.99%24.03M
30.99%24.03M
62.66%25.52M
45.81%21.84M
35.78%20.05M
26.42%18.34M
26.42%18.34M
Non current liabilities
Long term provisions
-77.64%526.12K
-77.70%524.33K
-77.76%522.55K
21.30%2.85M
21.30%2.85M
-11.52%2.35M
-11.53%2.35M
-11.54%2.35M
-11.55%2.35M
-11.55%2.35M
Other non current liabilities
----
----
----
----
----
----
---1
----
----
----
Total non current liabilities
-77.64%526.12K
-77.70%524.33K
-77.76%522.55K
21.30%2.85M
21.30%2.85M
-11.52%2.35M
-11.53%2.35M
-11.54%2.35M
-11.55%2.35M
-11.55%2.35M
Total liabilities
-91.11%2.48M
23.02%29.76M
37.95%30.9M
29.89%26.88M
29.89%26.88M
51.91%27.88M
37.17%24.19M
28.57%22.4M
20.55%20.69M
20.55%20.69M
Shareholders'equity
Share capital
8.64%61.81M
5.39%59.64M
3.96%58.78M
7.77%58.21M
7.77%58.21M
-0.02%56.9M
8.58%56.59M
8.42%56.55M
18.73%54.01M
18.73%54.01M
-common stock
8.64%61.81M
5.39%59.64M
3.96%58.78M
7.77%58.21M
7.77%58.21M
-0.02%56.9M
8.58%56.59M
8.42%56.55M
18.73%54.01M
18.73%54.01M
Retained earnings
10.19%-62.09M
-35.42%-87.82M
-43.10%-87.85M
-44.82%-82.71M
-44.82%-82.71M
-37.02%-69.13M
-39.44%-64.85M
-44.95%-61.39M
-49.05%-57.11M
-49.05%-57.11M
Other equity interest
7.24%8.91M
5.41%8.64M
3.12%8.4M
8.53%8.35M
8.53%8.35M
73.22%8.31M
76.06%8.2M
82.35%8.15M
88.12%7.69M
88.12%7.69M
Total stockholders'equity
319.92%8.64M
-30,517.51%-19.54M
-725.94%-20.67M
-451.70%-16.15M
-451.70%-16.15M
-134.91%-3.93M
-100.62%-63.83K
-76.86%3.3M
-59.22%4.59M
-59.22%4.59M
Total equity
319.92%8.64M
-30,517.51%-19.54M
-725.94%-20.67M
-451.70%-16.15M
-451.70%-16.15M
-134.91%-3.93M
-100.62%-63.83K
-76.86%3.3M
-59.22%4.59M
-59.22%4.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,540.27%2.32M4,371.60%1.45M-44.69%823.33K-88.85%100.57K-88.85%100.57K-97.55%87.92K-98.53%32.5K-75.61%1.49M-70.69%902.24K-70.69%902.24K
-Cash and cash equivalents 2,540.27%2.32M1,331.03%465.01K-91.13%132K-88.85%100.57K-88.85%100.57K-97.55%87.92K-98.53%32.5K-75.61%1.49M-70.69%902.24K-70.69%902.24K
-Short term investments ------988.03K--691.33K----------------------------
Receivables -70.35%13.71K-62.47%10.68K-41.87%11.73K74.07%20.4K74.07%20.4K0.50%46.23K-16.76%28.47K-54.10%20.18K-54.07%11.72K-54.07%11.72K
-Accounts receivable ----------------------46.23K--28.47K--20.18K--------
-Taxes receivable --10.82K--7.54K--8.31K-32.75%7.24K-32.75%7.24K-------------12.70%10.77K-12.70%10.77K
-Other receivables --2.88K--3.14K--3.43K1,279.66%13.16K1,279.66%13.16K-------------92.76%954-92.76%954
Prepaid assets -16.54%253.87K-40.70%185.54K-18.95%265.95K-37.97%201.36K-37.97%201.36K-32.58%304.19K-20.95%312.86K4.79%328.14K23.24%324.63K23.24%324.63K
Holding assets for sale ------228.05K--178.6K----------------------------
Total current assets 490.60%2.59M402.20%1.88M-30.34%1.28M-73.98%322.33K-73.98%322.33K-89.28%438.33K-85.87%373.82K-71.57%1.84M-63.21%1.24M-63.21%1.24M
Non current assets
Net PPE -60.82%8.14M-60.96%8.17M-60.58%8.3M-60.31%8.42M-60.31%8.42M-2.99%20.78M-2.59%20.94M-2.92%21.05M-1.75%21.21M-1.75%21.21M
-Gross PPE -56.93%9.59M-57.02%9.57M-56.18%9.76M-55.89%9.82M-55.89%9.82M-0.21%22.27M0.08%22.27M-0.19%22.27M0.83%22.27M0.83%22.27M
-Accumulated depreciation 2.83%-1.45M-4.70%-1.4M-19.27%-1.46M-31.80%-1.41M-31.80%-1.41M-65.63%-1.5M-75.65%-1.34M-92.70%-1.23M-110.82%-1.07M-110.82%-1.07M
Non current accounts receivable -77.79%387.72K-90.99%164.75K-64.14%656.42K-57.14%793.47K-57.14%793.47K-38.67%1.75M-27.25%1.83M-20.56%1.83M-16.95%1.85M-16.95%1.85M
Other non current assets ------------20.65%1.19M20.65%1.19M-20.87%986.41K-20.87%986.41K-20.87%986.41K-20.87%986.41K-20.87%986.41K
Total non current assets -63.73%8.53M-64.90%8.34M-62.48%8.95M-56.74%10.4M-56.74%10.4M-7.85%23.51M-5.95%23.75M-5.42%23.87M-4.05%24.04M-4.05%24.04M
Total assets -53.58%11.12M-57.66%10.22M-60.19%10.23M-57.59%10.72M-57.59%10.72M-19.10%23.95M-13.53%24.13M-18.90%25.7M-11.06%25.28M-11.06%25.28M
Liabilities
Current liabilities
Payables 258.32%1.04M-8.71%1.44M-92.33%1.53M30.99%24.03M30.99%24.03M-98.15%289.64K-89.47%1.57M36.22%19.97M27.26%18.34M27.26%18.34M
-accounts payable --1.04M-0.76%1.44M64.06%1.53M102.66%1.93M102.66%1.93M----86.34%1.45M-32.87%933.48K-39.39%951.38K-39.39%951.38K
-Total tax payable ------------27.07%22.1M27.07%22.1M--------43.45%19.04M35.40%17.39M35.40%17.39M
-Due to related parties current ----------------------289.64K--126.24K------------
Current accrued expenses --------------------3,189.43%2.22M-----25.03%78.22K--------
Other current liabilities -96.02%915.08K37.17%27.8M--28.85M----------23.01M2,026,608,200.00%20.27M------------
Current liabilities -92.35%1.95M33.86%29.24M51.50%30.38M30.99%24.03M30.99%24.03M62.66%25.52M45.81%21.84M35.78%20.05M26.42%18.34M26.42%18.34M
Non current liabilities
Long term provisions -77.64%526.12K-77.70%524.33K-77.76%522.55K21.30%2.85M21.30%2.85M-11.52%2.35M-11.53%2.35M-11.54%2.35M-11.55%2.35M-11.55%2.35M
Other non current liabilities ---------------------------1------------
Total non current liabilities -77.64%526.12K-77.70%524.33K-77.76%522.55K21.30%2.85M21.30%2.85M-11.52%2.35M-11.53%2.35M-11.54%2.35M-11.55%2.35M-11.55%2.35M
Total liabilities -91.11%2.48M23.02%29.76M37.95%30.9M29.89%26.88M29.89%26.88M51.91%27.88M37.17%24.19M28.57%22.4M20.55%20.69M20.55%20.69M
Shareholders'equity
Share capital 8.64%61.81M5.39%59.64M3.96%58.78M7.77%58.21M7.77%58.21M-0.02%56.9M8.58%56.59M8.42%56.55M18.73%54.01M18.73%54.01M
-common stock 8.64%61.81M5.39%59.64M3.96%58.78M7.77%58.21M7.77%58.21M-0.02%56.9M8.58%56.59M8.42%56.55M18.73%54.01M18.73%54.01M
Retained earnings 10.19%-62.09M-35.42%-87.82M-43.10%-87.85M-44.82%-82.71M-44.82%-82.71M-37.02%-69.13M-39.44%-64.85M-44.95%-61.39M-49.05%-57.11M-49.05%-57.11M
Other equity interest 7.24%8.91M5.41%8.64M3.12%8.4M8.53%8.35M8.53%8.35M73.22%8.31M76.06%8.2M82.35%8.15M88.12%7.69M88.12%7.69M
Total stockholders'equity 319.92%8.64M-30,517.51%-19.54M-725.94%-20.67M-451.70%-16.15M-451.70%-16.15M-134.91%-3.93M-100.62%-63.83K-76.86%3.3M-59.22%4.59M-59.22%4.59M
Total equity 319.92%8.64M-30,517.51%-19.54M-725.94%-20.67M-451.70%-16.15M-451.70%-16.15M-134.91%-3.93M-100.62%-63.83K-76.86%3.3M-59.22%4.59M-59.22%4.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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