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CA Stock MarketDetailed Quotes
GSVR Guanajuato Silver Co Ltd
- 0.165
- 0.0000.00%
15min DelayTrading Apr 30 12:48 ET
77.91MMarket Cap-2.84P/E (TTM)
0.170High0.165Low92.10KVolume0.170Open0.165Pre Close15.27KTurnover0.33052wk High0.02%Turnover Ratio472.18MShares0.14052wk Low-0.058EPS TTM72.71MFloat Cap4320.000Historical HighLossP/E (Static)440.69MShs Float0.030Historical Low-0.058EPS LYR3.03%Amplitude--Dividend TTM4.34P/B1Lot Size--Div YieldTTM
Guanajuato Silver Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.11%2.94M | 50.11%2.94M | -55.10%1.63M | --2.2M | -69.63%1.6M | -77.85%1.96M | --1.96M | -42.92%3.63M | -23.40%5.28M | 7.27%8.83M |
| -Cash and cash equivalents | 50.11%2.94M | 50.11%2.94M | -55.10%1.63M | --2.2M | -69.63%1.6M | -77.85%1.96M | --1.96M | -42.92%3.63M | -23.40%5.28M | 7.27%8.83M |
| Receivables | -18.24%10.9M | -18.24%10.9M | 1.30%11.04M | --15.56M | 21.48%14.82M | 11.77%13.33M | --13.33M | 27.31%10.9M | 165.25%12.2M | 355.03%11.93M |
| -Accounts receivable | -3.90%3.22M | -3.90%3.22M | 334.06%8.49M | --6.39M | 45.04%4.71M | -13.15%3.35M | --3.35M | 72.64%1.96M | 69.25%3.24M | 684.44%3.86M |
| -Taxes receivable | -25.40%6.78M | -25.40%6.78M | -78.25%1.62M | --8.45M | 28.27%9.45M | 38.55%9.09M | --9.09M | 66.90%7.46M | 190.11%7.37M | 214.98%6.56M |
| -Other receivables | 1.11%895.31K | 1.11%895.31K | -37.30%926K | --721.99K | -58.22%663.26K | -41.16%885.44K | --885.44K | -50.00%1.48M | 1,010.87%1.59M | 3,219.63%1.5M |
| Inventory | 33.43%5.34M | 33.43%5.34M | 6.43%4.85M | --4.58M | -15.66%4.4M | -22.45%4M | --4M | 12.32%4.56M | 599.92%5.21M | 225.09%5.16M |
| Prepaid assets | 5.70%1.08M | 5.70%1.08M | 2.22%1.54M | --768.78K | -35.26%960.19K | -19.20%1.02M | --1.02M | 0.48%1.5M | 115.64%1.48M | 128.59%1.27M |
| Other current assets | 24.40%434.24K | 24.40%434.24K | 4.52%339.01K | --771.86K | 234.77%453.58K | --349.06K | --349.06K | -84.74%324.35K | --135.49K | ---- |
| Total current assets | 0.15%20.69M | 0.15%20.69M | -7.26%19.4M | --23.88M | -8.53%22.23M | -24.00%20.66M | --20.66M | -7.47%20.92M | 88.15%24.31M | 85.95%27.18M |
| Non current assets | ||||||||||
| Net PPE | -10.20%49.49M | -10.20%49.49M | -7.42%50.77M | --51.17M | -12.78%51.05M | -4.38%55.11M | --55.11M | 1.43%54.84M | 76.05%58.53M | 64.78%57.63M |
| -Gross PPE | 0.29%78.03M | 0.29%78.03M | 4.51%78.01M | --78.84M | 4.12%75.83M | 13.52%77.8M | --77.8M | 20.52%74.64M | 97.73%72.83M | 86.48%68.54M |
| -Accumulated depreciation | -25.76%-28.54M | -25.76%-28.54M | -37.57%-27.24M | ---27.66M | -73.35%-24.78M | -108.10%-22.69M | ---22.69M | -151.82%-19.8M | -298.67%-14.3M | -513.62%-10.9M |
| Other non current assets | 2.88%1M | 2.88%1M | 11.89%1.04M | --1.12M | 51.13%1.26M | 16.54%972.37K | --972.37K | -60.04%932.31K | -42.93%834.36K | -51.65%834.36K |
| Total non current assets | -9.97%50.49M | -9.97%50.49M | -7.10%51.81M | --52.29M | -11.89%52.31M | -4.08%56.08M | --56.08M | -1.11%55.78M | 71.04%59.36M | 59.30%58.47M |
| Total assets | -7.25%71.18M | -7.25%71.18M | -7.15%71.21M | --76.17M | -10.91%74.54M | -10.40%76.74M | --76.74M | -2.93%76.69M | 75.68%83.67M | 66.89%85.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -13.46%10.44M | -13.46%10.44M | -11.63%12.89M | --12.98M | -2.73%14.69M | -29.93%12.07M | --12.07M | 20.41%14.59M | 105.09%15.1M | 131.50%17.22M |
| -Current debt | -0.85%10.19M | -0.85%10.19M | 0.92%12.6M | --12.11M | 8.57%13.41M | -30.33%10.27M | --10.27M | 15.12%12.48M | 71.42%12.35M | 102.38%14.74M |
| -Current capital lease obligation | -85.76%255.24K | -85.76%255.24K | -86.12%291.78K | --869.94K | -53.33%1.29M | -27.54%1.79M | --1.79M | 65.54%2.1M | 1,604.85%2.76M | 1,523.98%2.47M |
| Payables | -8.30%20.67M | -8.30%20.67M | 5.98%21.24M | --22.29M | 62.62%23.49M | 117.77%22.54M | --22.54M | 144.18%20.04M | 195.82%14.44M | 235.74%10.35M |
| -accounts payable | -24.93%14.59M | -24.93%14.59M | -4.98%17.71M | --18.39M | 49.43%20.05M | 106.39%19.44M | --19.44M | 146.53%18.64M | 174.85%13.42M | 243.70%9.42M |
| -Total tax payable | 107.66%5.92M | 107.66%5.92M | 321.79%3.3M | --3.66M | 297.70%3.17M | 279.61%2.85M | --2.85M | 60.45%782.6K | --796.5K | 136.08%750.7K |
| -Other payable | -36.76%160.79K | -36.76%160.79K | -63.67%223.04K | --238.2K | 17.08%265.88K | 39.09%254.26K | --254.26K | 291.27%613.98K | --227.08K | 629.64%182.8K |
| Current accrued expenses | 6.89%2.42M | 6.89%2.42M | 14.13%3.06M | --2.57M | 23.26%2.95M | 3.67%2.26M | --2.26M | -12.71%2.68M | --2.39M | 468.11%2.18M |
| Current deferred liabilities | --484.69K | --484.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | -7.43%2.06M | -7.43%2.06M | -15.36%2.68M | --2.81M | -30.98%2.35M | -34.52%2.23M | --2.23M | 198.31%3.17M | 353.21%3.4M | 353.80%3.4M |
| Current liabilities | -7.73%36.08M | -7.73%36.08M | -1.49%39.87M | --40.65M | 23.02%43.47M | 17.93%39.1M | --39.1M | 60.64%40.47M | 150.30%35.34M | 156.06%33.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.99%4.63M | -15.99%4.63M | 439.82%5.04M | --6.19M | 85.75%7.25M | 71.84%5.52M | --5.52M | -71.20%934.5K | 1,123.19%3.9M | 142.95%3.21M |
| -Long term debt | -12.16%4.33M | -12.16%4.33M | 38,776.94%4.71M | --5.74M | 174.45%6.74M | 182.73%4.93M | --4.93M | -99.45%12.13K | 2,720.84%2.45M | 94.62%1.74M |
| -Long term capital lease obligation | -48.16%304.12K | -48.16%304.12K | -64.22%330.01K | --450.4K | -64.61%512.48K | -59.99%586.7K | --586.7K | -11.55%922.38K | 524.03%1.45M | 244.75%1.47M |
| Long term provisions | -17.39%17.62M | -17.39%17.62M | 7.72%19.07M | --19.18M | 2.41%19.58M | 27.18%21.33M | --21.33M | 21.59%17.7M | 202.73%19.12M | 168.36%16.77M |
| Total non current liabilities | -17.10%22.26M | -17.10%22.26M | 29.38%24.11M | --25.37M | 16.54%26.83M | 34.35%26.85M | --26.85M | 4.68%18.64M | 246.99%23.02M | 163.92%19.98M |
| Total liabilities | -11.54%58.33M | -11.54%58.33M | 8.24%63.98M | --66.02M | 20.46%70.3M | 24.10%65.95M | --65.95M | 37.47%59.11M | 181.22%58.36M | 158.96%53.14M |
| Shareholders'equity | ||||||||||
| Share capital | 16.75%105.63M | 16.75%105.63M | 10.06%98.83M | --97M | 8.62%90.78M | 9.84%90.47M | --90.47M | 15.73%89.79M | 36.45%83.58M | 35.73%82.37M |
| -common stock | 16.75%105.63M | 16.75%105.63M | 10.06%98.83M | --97M | 8.62%90.78M | 9.84%90.47M | --90.47M | 15.73%89.79M | 36.45%83.58M | 35.73%82.37M |
| Retained earnings | -16.09%-125.58M | -16.09%-125.58M | -22.50%-123.17M | ---118.3M | -36.06%-115.55M | -41.91%-108.17M | ---108.17M | -51.60%-100.55M | -56.13%-84.93M | -54.13%-76.23M |
| Gains losses not affecting retained earnings | 1.35%1.78M | 1.35%1.78M | 3.86%1.84M | --1.8M | 2.57%1.74M | -2.23%1.75M | --1.75M | 49.32%1.77M | 2.73%1.69M | 26.63%1.79M |
| Other equity interest | 16.01%31.02M | 16.01%31.02M | 11.91%29.73M | --29.66M | 9.25%27.28M | 8.80%26.74M | --26.74M | 12.76%26.56M | 35.93%24.97M | 35.39%24.57M |
| Total stockholders'equity | 19.00%12.85M | 19.00%12.85M | -58.88%7.23M | --10.15M | -83.24%4.24M | -66.80%10.79M | --10.79M | -51.18%17.58M | -5.81%25.31M | 5.56%32.51M |
| Total equity | 19.00%12.85M | 19.00%12.85M | -58.88%7.23M | --10.15M | -83.24%4.24M | -66.80%10.79M | --10.79M | -51.18%17.58M | -5.81%25.31M | 5.56%32.51M |
| 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 | -- | -- | -- | 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.