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GSVR Guanajuato Silver Co Ltd

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
90.92MMarket Cap-1470P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.10%1.63M
--2.2M
-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
-Cash and cash equivalents
-55.10%1.63M
--2.2M
-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
Receivables
1.30%11.04M
--15.56M
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
-Accounts receivable
334.06%8.49M
--6.39M
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
-Taxes receivable
-78.25%1.62M
--8.45M
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
-Other receivables
-37.30%926K
--721.99K
-58.22%663.26K
-50.00%1.48M
1,010.87%1.59M
3,219.63%1.5M
3,219.63%1.5M
371.50%2.95M
136.01%228.26K
--142.9K
Inventory
6.43%4.85M
--4.58M
-15.66%4.4M
12.32%4.56M
599.92%5.21M
225.09%5.16M
225.09%5.16M
--4.06M
--696.01K
--744.75K
Prepaid assets
2.22%1.54M
--768.78K
-35.26%960.19K
0.48%1.5M
115.64%1.48M
128.59%1.27M
128.59%1.27M
260.15%1.5M
11.52%776.73K
372.95%687.8K
Other current assets
4.52%339.01K
--771.86K
234.77%453.58K
-84.74%324.35K
--135.49K
----
----
--2.13M
--771.7K
----
Total current assets
-7.26%19.4M
--23.88M
-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
Non current assets
Net PPE
-7.42%50.77M
--51.17M
-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
-Gross PPE
4.51%78.01M
--78.84M
4.12%75.83M
20.52%74.64M
97.73%72.83M
86.48%68.54M
86.48%68.54M
78.40%61.93M
20.89%37.7M
1,068.96%36.83M
-Accumulated depreciation
-37.57%-27.24M
---27.66M
-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
Other non current assets
11.89%1.04M
--1.12M
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
Total non current assets
-7.10%51.81M
--52.29M
-11.89%52.31M
-1.11%55.78M
71.04%59.36M
59.30%58.47M
59.30%58.47M
63.32%56.4M
8.93%33.82M
808.29%34.71M
Total assets
-7.15%71.21M
--76.17M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.63%12.89M
--12.98M
-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
-Current debt
0.92%12.6M
--12.11M
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
-Current capital lease obligation
-86.12%291.78K
--869.94K
-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
Payables
5.98%21.24M
--22.29M
62.62%23.49M
144.18%20.04M
195.82%14.44M
235.74%10.35M
235.74%10.35M
303.57%8.21M
671.84%4.86M
1,997.00%4.88M
-accounts payable
-4.98%17.71M
--18.39M
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
-Total tax payable
321.79%3.3M
--3.66M
297.70%3.17M
60.45%782.6K
--796.5K
136.08%750.7K
136.08%750.7K
--487.76K
----
----
-Other payable
-63.67%223.04K
--238.2K
17.08%265.88K
291.27%613.98K
--227.08K
629.64%182.8K
629.64%182.8K
--156.92K
----
----
Current accrued expenses
14.13%3.06M
--2.57M
23.26%2.95M
-12.71%2.68M
--2.39M
468.11%2.18M
468.11%2.18M
--3.08M
----
----
Current deferred liabilities
----
----
----
----
----
--0
--0
--739.36K
--868.82K
--1.12M
Other current liabilities
-15.36%2.68M
--2.81M
-30.98%2.35M
198.31%3.17M
353.21%3.4M
353.80%3.4M
353.80%3.4M
--1.06M
--624.45K
--750K
Current liabilities
-1.49%39.87M
--40.65M
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
Non current liabilities
Long term debt and capital lease obligation
439.82%5.04M
--6.19M
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
-Long term debt
38,776.94%4.71M
--5.74M
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
-Long term capital lease obligation
-64.22%330.01K
--450.4K
-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
Long term provisions
7.72%19.07M
--19.18M
2.41%19.58M
21.59%17.7M
202.73%19.12M
168.36%16.77M
168.36%16.77M
222.23%14.56M
32.37%6.18M
--6.32M
Total non current liabilities
29.38%24.11M
--25.37M
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
Total liabilities
8.24%63.98M
--66.02M
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
Shareholders'equity
Share capital
10.06%98.83M
--97M
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
-common stock
10.06%98.83M
--97M
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
Retained earnings
-22.50%-123.17M
---118.3M
-36.06%-115.55M
-51.60%-100.55M
-56.13%-84.93M
-54.13%-76.23M
-54.13%-76.23M
-44.62%-66.32M
-31.08%-57.92M
-30.77%-54.39M
Gains losses not affecting retained earnings
3.86%1.84M
--1.8M
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
Other equity interest
11.91%29.73M
--29.66M
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
Total stockholders'equity
-58.88%7.23M
--10.15M
-83.24%4.24M
-51.18%17.58M
-5.81%25.31M
5.56%32.51M
5.56%32.51M
36.30%36.01M
-19.54%23.67M
40.48%26.87M
Total equity
-58.88%7.23M
--10.15M
-83.24%4.24M
-51.18%17.58M
-5.81%25.31M
5.56%32.51M
5.56%32.51M
36.30%36.01M
-19.54%23.67M
40.48%26.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.10%1.63M--2.2M-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%6.89M
-Cash and cash equivalents -55.10%1.63M--2.2M-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%6.89M
Receivables 1.30%11.04M--15.56M21.48%14.82M27.31%10.9M165.25%12.2M355.03%11.93M355.03%11.93M135.45%8.56M80.38%4.37M2,248.31%4.6M
-Accounts receivable 334.06%8.49M--6.39M45.04%4.71M72.64%1.96M69.25%3.24M684.44%3.86M684.44%3.86M--1.13M--905.03K878.49%1.92M
-Taxes receivable -78.25%1.62M--8.45M28.27%9.45M66.90%7.46M190.11%7.37M214.98%6.56M214.98%6.56M48.65%4.47M39.17%3.24M--2.54M
-Other receivables -37.30%926K--721.99K-58.22%663.26K-50.00%1.48M1,010.87%1.59M3,219.63%1.5M3,219.63%1.5M371.50%2.95M136.01%228.26K--142.9K
Inventory 6.43%4.85M--4.58M-15.66%4.4M12.32%4.56M599.92%5.21M225.09%5.16M225.09%5.16M--4.06M--696.01K--744.75K
Prepaid assets 2.22%1.54M--768.78K-35.26%960.19K0.48%1.5M115.64%1.48M128.59%1.27M128.59%1.27M260.15%1.5M11.52%776.73K372.95%687.8K
Other current assets 4.52%339.01K--771.86K234.77%453.58K-84.74%324.35K--135.49K----------2.13M--771.7K----
Total current assets -7.26%19.4M--23.88M-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%12.92M
Non current assets
Net PPE -7.42%50.77M--51.17M-12.78%51.05M1.43%54.84M76.05%58.53M64.78%57.63M64.78%57.63M56.57%54.07M4.41%32.41M966.93%33.25M
-Gross PPE 4.51%78.01M--78.84M4.12%75.83M20.52%74.64M97.73%72.83M86.48%68.54M86.48%68.54M78.40%61.93M20.89%37.7M1,068.96%36.83M
-Accumulated depreciation -37.57%-27.24M---27.66M-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
Other non current assets 11.89%1.04M--1.12M51.13%1.26M-60.04%932.31K-42.93%834.36K-51.65%834.36K-51.65%834.36K--2.33M--1.4M--1.46M
Total non current assets -7.10%51.81M--52.29M-11.89%52.31M-1.11%55.78M71.04%59.36M59.30%58.47M59.30%58.47M63.32%56.4M8.93%33.82M808.29%34.71M
Total assets -7.15%71.21M--76.17M-10.91%74.54M-2.93%76.69M75.68%83.67M66.89%85.65M66.89%85.65M75.76%79.01M16.54%44.94M145.71%47.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.63%12.89M--12.98M-2.73%14.69M20.41%14.59M105.09%15.1M131.50%17.22M131.50%17.22M24.48%12.11M179.66%6.82M112,928.95%7.36M
-Current debt 0.92%12.6M--12.11M8.57%13.41M15.12%12.48M71.42%12.35M102.38%14.74M102.38%14.74M13.26%10.84M181.69%6.68M110,447.29%7.2M
-Current capital lease obligation -86.12%291.78K--869.94K-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
Payables 5.98%21.24M--22.29M62.62%23.49M144.18%20.04M195.82%14.44M235.74%10.35M235.74%10.35M303.57%8.21M671.84%4.86M1,997.00%4.88M
-accounts payable -4.98%17.71M--18.39M49.43%20.05M146.53%18.64M174.85%13.42M243.70%9.42M243.70%9.42M271.86%7.56M671.84%4.86M1,997.00%4.88M
-Total tax payable 321.79%3.3M--3.66M297.70%3.17M60.45%782.6K--796.5K136.08%750.7K136.08%750.7K--487.76K--------
-Other payable -63.67%223.04K--238.2K17.08%265.88K291.27%613.98K--227.08K629.64%182.8K629.64%182.8K--156.92K--------
Current accrued expenses 14.13%3.06M--2.57M23.26%2.95M-12.71%2.68M--2.39M468.11%2.18M468.11%2.18M--3.08M--------
Current deferred liabilities ----------------------0--0--739.36K--868.82K--1.12M
Other current liabilities -15.36%2.68M--2.81M-30.98%2.35M198.31%3.17M353.21%3.4M353.80%3.4M353.80%3.4M--1.06M--624.45K--750K
Current liabilities -1.49%39.87M--40.65M23.02%43.47M60.64%40.47M150.30%35.34M156.06%33.16M156.06%33.16M114.17%25.2M329.21%13.17M5,798.82%14.12M
Non current liabilities
Long term debt and capital lease obligation 439.82%5.04M--6.19M85.75%7.25M-71.20%934.5K1,123.19%3.9M142.95%3.21M142.95%3.21M156.99%3.24M368.11%1.92M2,335.45%319.06K
-Long term debt 38,776.94%4.71M--5.74M174.45%6.74M-99.45%12.13K2,720.84%2.45M94.62%1.74M94.62%1.74M172.82%2.2M1,231.02%1.72M564.24%87.02K
-Long term capital lease obligation -64.22%330.01K--450.4K-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
Long term provisions 7.72%19.07M--19.18M2.41%19.58M21.59%17.7M202.73%19.12M168.36%16.77M168.36%16.77M222.23%14.56M32.37%6.18M--6.32M
Total non current liabilities 29.38%24.11M--25.37M16.54%26.83M4.68%18.64M246.99%23.02M163.92%19.98M163.92%19.98M162.97%17.8M33.27%8.1M50,542.19%6.63M
Total liabilities 8.24%63.98M--66.02M20.46%70.3M37.47%59.11M181.22%58.36M158.96%53.14M158.96%53.14M132.00%43M132.55%21.27M8,120.92%20.75M
Shareholders'equity
Share capital 10.06%98.83M--97M8.62%90.78M15.73%89.79M36.45%83.58M35.73%82.37M35.73%82.37M39.60%77.58M7.62%61.37M36.64%61.25M
-common stock 10.06%98.83M--97M8.62%90.78M15.73%89.79M36.45%83.58M35.73%82.37M35.73%82.37M39.60%77.58M7.62%61.37M36.64%61.25M
Retained earnings -22.50%-123.17M---118.3M-36.06%-115.55M-51.60%-100.55M-56.13%-84.93M-54.13%-76.23M-54.13%-76.23M-44.62%-66.32M-31.08%-57.92M-30.77%-54.39M
Gains losses not affecting retained earnings 3.86%1.84M--1.8M2.57%1.74M49.32%1.77M2.73%1.69M26.63%1.79M26.63%1.79M--1.19M--1.67M-89.58%1.65M
Other equity interest 11.91%29.73M--29.66M9.25%27.28M12.76%26.56M35.93%24.97M35.39%24.57M35.39%24.57M41.07%23.56M11.89%18.54M23,084.05%18.37M
Total stockholders'equity -58.88%7.23M--10.15M-83.24%4.24M-51.18%17.58M-5.81%25.31M5.56%32.51M5.56%32.51M36.30%36.01M-19.54%23.67M40.48%26.87M
Total equity -58.88%7.23M--10.15M-83.24%4.24M-51.18%17.58M-5.81%25.31M5.56%32.51M5.56%32.51M36.30%36.01M-19.54%23.67M40.48%26.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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.

Heat List
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