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Guanajuato Silver Company Ltd. (GSVR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19500.0000 (0.00%)
As of 11:34AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,833
8,234
4,180
Total Cash
8,833
8,234
4,180
Net Receivables
3,857
491.731
0
Inventory
5,156
1,586
0
Other Current Assets
-
1,623
-
Total Current Assets
27,183
14,618
4,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,535
36,753
2,655
Accumulated Depreciation
-10,903
-1,777
-7.016
Net property, plant and equipment
57,632
34,976
2,648
Other long-term assets
834.362
1,726
-
Total non-current assets
58,466
36,701
3,347
Total Assets
85,649
51,320
7,873
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,745
7,286
6.453
Accounts Payable
9,419
2,740
-
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
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
Total Liabilities
53,137
20,519
215.878
Stockholders' Equity
Common Stock
82,371
60,689
32,300
Retained Earnings
-76,227
-49,456
-37,606
Accumulated other comprehensive income
1,795
1,417
1,591
Total stockholders' equity
32,512
30,801
7,657
Total liabilities and stockholders' equity
85,649
51,320
7,873