CA Stock MarketDetailed Quotes

GSVR Guanajuato Silver Co Ltd

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  • 0.250
  • -0.005-1.96%
15min DelayMarket Closed Jun 28 16:00 ET
103.75MMarket Cap-1838P/E (TTM)

Guanajuato Silver Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-69.63%1.6M
-42.92%3.63M
-23.40%5.28M
7.27%8.83M
7.27%8.83M
5.22%6.37M
2.50%4.51M
-54.76%6.89M
96.99%8.23M
96.99%8.23M
-Cash and cash equivalents
-69.63%1.6M
-42.92%3.63M
-23.40%5.28M
7.27%8.83M
7.27%8.83M
5.22%6.37M
2.50%4.51M
-54.76%6.89M
96.99%8.23M
96.99%8.23M
-Accounts receivable
45.04%4.71M
72.64%1.96M
69.25%3.24M
684.44%3.86M
684.44%3.86M
--1.13M
--905.03K
878.49%1.92M
--491.73K
--491.73K
-Other receivables
17.08%265.88K
291.27%613.98K
--227.08K
629.64%182.8K
629.64%182.8K
--156.92K
----
----
--25.05K
--25.05K
Total current assets
-8.53%22.23M
-7.47%20.92M
88.15%24.31M
85.95%27.18M
85.95%27.18M
116.97%22.6M
47.95%11.13M
-16.98%12.92M
226.38%14.62M
226.38%14.62M
Non current assets
-Accumulated depreciation
-73.35%-24.78M
-151.82%-19.8M
-298.67%-14.3M
-513.62%-10.9M
-513.62%-10.9M
-4,230.50%-7.86M
-3,640.25%-5.29M
-10,212.72%-3.59M
-25,226.61%-1.78M
-25,226.61%-1.78M
-Long term equity investment
85.75%7.25M
-71.20%934.5K
1,123.19%3.9M
142.95%3.21M
142.95%3.21M
156.99%3.24M
368.11%1.92M
2,335.45%319.06K
8,533.71%1.32M
8,533.71%1.32M
-Other intangible assets
9.25%27.28M
12.76%26.56M
35.93%24.97M
35.39%24.57M
35.39%24.57M
41.07%23.56M
11.89%18.54M
23,084.05%18.37M
59.61%18.15M
59.61%18.15M
Regulatory assets
21.48%14.82M
27.31%10.9M
165.25%12.2M
355.03%11.93M
355.03%11.93M
135.45%8.56M
80.38%4.37M
2,248.31%4.6M
3,032.36%2.62M
3,032.36%2.62M
Total assets
28.27%9.45M
66.90%7.46M
190.11%7.37M
214.98%6.56M
214.98%6.56M
48.65%4.47M
39.17%3.24M
--2.54M
--2.08M
--2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.73%14.69M
20.41%14.59M
105.09%15.1M
131.50%17.22M
131.50%17.22M
24.48%12.11M
179.66%6.82M
112,928.95%7.36M
115,162.30%7.44M
115,162.30%7.44M
-Current debt
8.57%13.41M
15.12%12.48M
71.42%12.35M
102.38%14.74M
102.38%14.74M
13.26%10.84M
181.69%6.68M
110,447.29%7.2M
112,801.32%7.29M
112,801.32%7.29M
-Current capital lease obligation
-53.33%1.29M
65.54%2.1M
1,604.85%2.76M
1,523.98%2.47M
1,523.98%2.47M
707.92%1.27M
109.26%142.9K
--161.7K
--152.35K
--152.35K
-accounts payable
49.43%20.05M
146.53%18.64M
174.85%13.42M
243.70%9.42M
243.70%9.42M
271.86%7.56M
671.84%4.86M
1,997.00%4.88M
1,311.70%2.74M
1,311.70%2.74M
-Total tax payable
16.54%26.83M
4.68%18.64M
246.99%23.02M
163.92%19.98M
163.92%19.98M
162.97%17.8M
33.27%8.1M
50,542.19%6.63M
49,377.47%7.57M
49,377.47%7.57M
-Other payable
51.13%1.26M
-60.04%932.31K
-42.93%834.36K
-51.65%834.36K
-51.65%834.36K
--2.33M
--1.4M
--1.46M
--1.73M
--1.73M
Current accrued expenses
23.26%2.95M
-12.71%2.68M
--2.39M
468.11%2.18M
468.11%2.18M
--3.08M
----
----
--383.81K
--383.81K
Current deferred liabilities
----
----
----
--0
--0
--739.36K
--868.82K
--1.12M
--1.29M
--1.29M
Current liabilities
23.02%43.47M
60.64%40.47M
150.30%35.34M
156.06%33.16M
156.06%33.16M
114.17%25.2M
329.21%13.17M
5,798.82%14.12M
6,355.54%12.95M
6,355.54%12.95M
Non current liabilities
-Long term debt
-64.61%512.48K
-11.55%922.38K
524.03%1.45M
244.75%1.47M
244.75%1.47M
128.93%1.04M
-26.91%206.07K
--232.04K
--425.39K
--425.39K
Non current accrued expenses
-12.78%51.05M
1.43%54.84M
76.05%58.53M
64.78%57.63M
64.78%57.63M
56.57%54.07M
4.41%32.41M
966.93%33.25M
1,220.73%34.98M
1,220.73%34.98M
Long term provisions
174.45%6.74M
-99.45%12.13K
2,720.84%2.45M
94.62%1.74M
94.62%1.74M
172.82%2.2M
1,231.02%1.72M
564.24%87.02K
5,753.93%895.83K
5,753.93%895.83K
Total non current liabilities
20.46%70.3M
37.47%59.11M
181.22%58.36M
158.96%53.14M
158.96%53.14M
132.00%43M
132.55%21.27M
8,120.92%20.75M
9,405.05%20.52M
9,405.05%20.52M
Shareholders'equity
Share capital
8.62%90.78M
15.73%89.79M
36.45%83.58M
35.73%82.37M
35.73%82.37M
39.60%77.58M
7.62%61.37M
36.64%61.25M
87.89%60.69M
87.89%60.69M
-common stock
8.62%90.78M
15.73%89.79M
36.45%83.58M
35.73%82.37M
35.73%82.37M
39.60%77.58M
7.62%61.37M
36.64%61.25M
87.89%60.69M
87.89%60.69M
Gains losses not affecting retained earnings
2.57%1.74M
49.32%1.77M
2.73%1.69M
26.63%1.79M
26.63%1.79M
--1.19M
--1.67M
-89.58%1.65M
-10.92%1.42M
-10.92%1.42M
Other equity interest
234.77%453.58K
-84.74%324.35K
--135.49K
----
----
--2.13M
--771.7K
----
--1.62M
--1.62M
Total equity
-10.91%74.54M
-2.93%76.69M
75.68%83.67M
66.89%85.65M
66.89%85.65M
75.76%79.01M
16.54%44.94M
145.71%47.63M
551.84%51.32M
551.84%51.32M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -69.63%1.6M-42.92%3.63M-23.40%5.28M7.27%8.83M7.27%8.83M5.22%6.37M2.50%4.51M-54.76%6.89M96.99%8.23M96.99%8.23M
-Cash and cash equivalents -69.63%1.6M-42.92%3.63M-23.40%5.28M7.27%8.83M7.27%8.83M5.22%6.37M2.50%4.51M-54.76%6.89M96.99%8.23M96.99%8.23M
-Accounts receivable 45.04%4.71M72.64%1.96M69.25%3.24M684.44%3.86M684.44%3.86M--1.13M--905.03K878.49%1.92M--491.73K--491.73K
-Other receivables 17.08%265.88K291.27%613.98K--227.08K629.64%182.8K629.64%182.8K--156.92K----------25.05K--25.05K
Total current assets -8.53%22.23M-7.47%20.92M88.15%24.31M85.95%27.18M85.95%27.18M116.97%22.6M47.95%11.13M-16.98%12.92M226.38%14.62M226.38%14.62M
Non current assets
-Accumulated depreciation -73.35%-24.78M-151.82%-19.8M-298.67%-14.3M-513.62%-10.9M-513.62%-10.9M-4,230.50%-7.86M-3,640.25%-5.29M-10,212.72%-3.59M-25,226.61%-1.78M-25,226.61%-1.78M
-Long term equity investment 85.75%7.25M-71.20%934.5K1,123.19%3.9M142.95%3.21M142.95%3.21M156.99%3.24M368.11%1.92M2,335.45%319.06K8,533.71%1.32M8,533.71%1.32M
-Other intangible assets 9.25%27.28M12.76%26.56M35.93%24.97M35.39%24.57M35.39%24.57M41.07%23.56M11.89%18.54M23,084.05%18.37M59.61%18.15M59.61%18.15M
Regulatory assets 21.48%14.82M27.31%10.9M165.25%12.2M355.03%11.93M355.03%11.93M135.45%8.56M80.38%4.37M2,248.31%4.6M3,032.36%2.62M3,032.36%2.62M
Total assets 28.27%9.45M66.90%7.46M190.11%7.37M214.98%6.56M214.98%6.56M48.65%4.47M39.17%3.24M--2.54M--2.08M--2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.73%14.69M20.41%14.59M105.09%15.1M131.50%17.22M131.50%17.22M24.48%12.11M179.66%6.82M112,928.95%7.36M115,162.30%7.44M115,162.30%7.44M
-Current debt 8.57%13.41M15.12%12.48M71.42%12.35M102.38%14.74M102.38%14.74M13.26%10.84M181.69%6.68M110,447.29%7.2M112,801.32%7.29M112,801.32%7.29M
-Current capital lease obligation -53.33%1.29M65.54%2.1M1,604.85%2.76M1,523.98%2.47M1,523.98%2.47M707.92%1.27M109.26%142.9K--161.7K--152.35K--152.35K
-accounts payable 49.43%20.05M146.53%18.64M174.85%13.42M243.70%9.42M243.70%9.42M271.86%7.56M671.84%4.86M1,997.00%4.88M1,311.70%2.74M1,311.70%2.74M
-Total tax payable 16.54%26.83M4.68%18.64M246.99%23.02M163.92%19.98M163.92%19.98M162.97%17.8M33.27%8.1M50,542.19%6.63M49,377.47%7.57M49,377.47%7.57M
-Other payable 51.13%1.26M-60.04%932.31K-42.93%834.36K-51.65%834.36K-51.65%834.36K--2.33M--1.4M--1.46M--1.73M--1.73M
Current accrued expenses 23.26%2.95M-12.71%2.68M--2.39M468.11%2.18M468.11%2.18M--3.08M----------383.81K--383.81K
Current deferred liabilities --------------0--0--739.36K--868.82K--1.12M--1.29M--1.29M
Current liabilities 23.02%43.47M60.64%40.47M150.30%35.34M156.06%33.16M156.06%33.16M114.17%25.2M329.21%13.17M5,798.82%14.12M6,355.54%12.95M6,355.54%12.95M
Non current liabilities
-Long term debt -64.61%512.48K-11.55%922.38K524.03%1.45M244.75%1.47M244.75%1.47M128.93%1.04M-26.91%206.07K--232.04K--425.39K--425.39K
Non current accrued expenses -12.78%51.05M1.43%54.84M76.05%58.53M64.78%57.63M64.78%57.63M56.57%54.07M4.41%32.41M966.93%33.25M1,220.73%34.98M1,220.73%34.98M
Long term provisions 174.45%6.74M-99.45%12.13K2,720.84%2.45M94.62%1.74M94.62%1.74M172.82%2.2M1,231.02%1.72M564.24%87.02K5,753.93%895.83K5,753.93%895.83K
Total non current liabilities 20.46%70.3M37.47%59.11M181.22%58.36M158.96%53.14M158.96%53.14M132.00%43M132.55%21.27M8,120.92%20.75M9,405.05%20.52M9,405.05%20.52M
Shareholders'equity
Share capital 8.62%90.78M15.73%89.79M36.45%83.58M35.73%82.37M35.73%82.37M39.60%77.58M7.62%61.37M36.64%61.25M87.89%60.69M87.89%60.69M
-common stock 8.62%90.78M15.73%89.79M36.45%83.58M35.73%82.37M35.73%82.37M39.60%77.58M7.62%61.37M36.64%61.25M87.89%60.69M87.89%60.69M
Gains losses not affecting retained earnings 2.57%1.74M49.32%1.77M2.73%1.69M26.63%1.79M26.63%1.79M--1.19M--1.67M-89.58%1.65M-10.92%1.42M-10.92%1.42M
Other equity interest 234.77%453.58K-84.74%324.35K--135.49K----------2.13M--771.7K------1.62M--1.62M
Total equity -10.91%74.54M-2.93%76.69M75.68%83.67M66.89%85.65M66.89%85.65M75.76%79.01M16.54%44.94M145.71%47.63M551.84%51.32M551.84%51.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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