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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 108.78M | C$ 87.67M | C$ 36.88M | C$ 4.12M | C$ 0.00 |
| Gross Profit | C$ 3.55M | C$ -15.63M | C$ -6.88M | C$ -2.23M | C$ -15.92K |
| Operating Income | C$ -12.14M | C$ -35.00M | C$ -23.18M | C$ -10.90M | C$ -2.12M |
| EBITDA | C$ 1.63M | C$ -14.23M | C$ -13.71M | C$ -9.07M | C$ -2.18M |
| Net Income | C$ -17.41M | C$ -42.32M | C$ -28.02M | C$ -13.40M | C$ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.22M | C$ 2.59M | C$ 8.83M | C$ 8.23M | C$ 5.32M |
| Total Assets | C$ 102.37M | C$ 99.64M | C$ 85.65M | C$ 51.32M | C$ 10.24M |
| Total Debt | C$ 22.38M | C$ 23.07M | C$ 20.43M | C$ 8.76M | C$ 27.70K |
| Net Debt | C$ 18.23M | C$ 20.55M | C$ 11.60M | C$ 525.05K | C$ -5.29M |
| Total Liabilities | C$ 83.89M | C$ 85.34M | C$ 53.14M | C$ 20.52M | C$ 274.86K |
| Stockholders' Equity | C$ 18.47M | C$ 14.30M | C$ 32.51M | C$ 30.80M | C$ 9.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.85M | C$ -15.06M | C$ -18.67M | C$ -15.34M | C$ -2.47M |
| Operating Cash Flow | C$ -3.43M | C$ -8.15M | C$ -15.06M | C$ -8.93M | C$ -2.07M |
| Investing Cash Flow | C$ -7.56M | C$ -7.57M | C$ -11.85M | C$ -13.96M | C$ -1.03M |
| Financing Cash Flow | C$ 18.60M | C$ 6.52M | C$ 27.13M | C$ 27.12M | C$ 7.88M |