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Starcore International Mines Ltd. (SAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0900-0.0050 (-5.26%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,818
4,392
2,105
Other Short Term Investments
492
779
0
Total Cash
9,310
5,171
2,105
Net Receivables
315
380
736
Inventory
1,535
1,781
1,663
Total Current Assets
12,897
8,489
6,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,568
95,250
107,924
Accumulated Depreciation
-66,772
-60,779
-64,802
Net property, plant and equipment
35,796
34,471
43,122
Other long-term assets
-
165
165
Total non-current assets
39,144
37,982
48,113
Total Assets
52,041
46,471
54,413
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,196
Accounts Payable
3,126
2,213
2,441
Total Current Liabilities
3,762
2,660
6,254
Non-current liabilities
Deferred taxes liabilities
5,610
5,079
8,758
Total non-current liabilities
8,225
7,531
10,855
Total Liabilities
11,987
10,191
17,109
Stockholders' Equity
Common Stock
50,725
50,725
50,725
Retained Earnings
-24,205
-26,610
-29,502
Accumulated other comprehensive income
13,534
12,165
16,081
Total stockholders' equity
40,054
36,280
37,304
Total liabilities and stockholders' equity
52,041
46,471
54,413