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Guanajuato Silver Company Ltd. (TSE:GSVR)
TSXV:GSVR
Holding TSE:GSVR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.55M | $ 36.29M | $ 16.58M | $ 15.64M | $ 18.86M |
| Gross Profit | $ 947.43K | $ 16.87M | $ 12.14M | $ -1.58M | $ -2.09M |
| EBIT | $ -974.36K | $ 12.69M | $ -5.09M | $ -5.67M | $ -8.02M |
| EBITDA | $ 2.01M | $ 15.75M | $ -2.20M | $ -2.80M | $ -5.14M |
| Net Income Common Stockholders | $ -2.75M | $ 11.14M | $ -7.85M | $ -6.84M | $ -9.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 1.60M | $ 1.96M | $ 3.63M | $ 2.84M |
| Total Assets | $ 76.17M | $ 74.54M | $ 75.20M | $ 58.85M | $ 79.96M |
| Total Debt | $ 19.17M | $ 21.94M | $ 17.58M | $ 15.52M | $ 16.35M |
| Net Debt | $ 16.97M | $ 20.34M | $ 15.63M | $ 11.89M | $ 13.52M |
| Total Liabilities | $ 66.02M | $ 70.30M | $ 64.41M | $ 59.11M | $ 60.99M |
| Stockholders Equity | $ 10.15M | $ 4.24M | $ 10.79M | $ 17.58M | $ 18.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.14M | $ -3.37M | $ -3.16M | $ -3.60M | $ -1.19M |
| Operating Cash Flow | $ -2.13M | $ -2.29M | $ -2.65M | $ -1.81M | $ 406.50K |
| Investing Cash Flow | $ -1.68M | $ -1.44M | $ -561.56K | $ -1.95M | $ -1.65M |
| Financing Cash Flow | $ 4.34M | $ 3.40M | $ 1.55M | $ 4.62M | $ -1.34M |