Guanajuato Silver Company(TSE:GSVR)
CA$0.28-0.02 (-6.78%)
TSE:GSVR
Guanajuato Silver Company financials statements
CA$0.28
At close:-0.02 (-6.78%)
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Guanajuato Silver Company (GSVR) Financial Statements
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Guanajuato Silver Company Financial Overview
Guanajuato Silver Company's market cap is currently C$208.73M. The company's EPS TTM is C$-0.05; its P/E ratio is -3.64; Guanajuato Silver Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 78.78M | C$ 75.59M | C$ 66.01M | C$ 36.88M | C$ 4.12M |
| Gross Profit | C$ 10.81M | C$ 2.47M | C$ -11.77M | C$ -6.88M | C$ -2.23M |
| Operating Income | C$ 2.22M | C$ -8.86M | C$ -26.35M | C$ -21.87M | C$ -10.45M |
| EBITDA | C$ -24.23M | C$ 1.62M | C$ -12.35M | C$ -7.88M | ― |
| Net Income | C$ -37.39M | C$ -17.39M | C$ -31.87M | C$ -26.77M | C$ -10.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.72M | C$ 2.94M | C$ 1.95M | C$ 8.83M | C$ 6.46M |
| Total Assets | C$ 104.63M | C$ 71.14M | C$ 75.02M | C$ 85.65M | C$ 40.25M |
| Total Debt | C$ 20.11M | C$ 15.55M | C$ 17.37M | C$ 20.43M | C$ 6.87M |
| Net Debt | C$ -19.37M | C$ 12.67M | C$ 15.47M | C$ 11.60M | C$ 411.76K |
| Total Liabilities | C$ 77.48M | C$ 58.30M | C$ 64.25M | C$ 53.14M | C$ 16.09M |
| Stockholders' Equity | C$ 27.15M | C$ 12.84M | C$ 10.77M | C$ 32.51M | C$ 24.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.00M | C$ -6.15M | C$ -11.34M | C$ -18.67M | C$ -12.03M |
| Operating Cash Flow | C$ 552.00K | C$ -6.76M | C$ -6.13M | C$ -15.06M | C$ -7.00M |
| Investing Cash Flow | C$ -6.06M | C$ -5.25M | C$ -5.70M | C$ -11.85M | C$ -10.95M |
| Financing Cash Flow | C$ 43.98M | C$ 12.92M | C$ 4.91M | C$ 27.13M | C$ 21.27M |
Currency in CAD
