CA Stock MarketDetailed Quotes

SAM Starcore International Mines Ltd

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  • 0.130
  • -0.015-10.34%
15min DelayMarket Closed Jun 28 16:00 ET
9.82MMarket Cap-3714P/E (TTM)

Starcore International Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
24.61%7.46M
41.52%9.21M
72.97%9.85M
80.04%9.31M
80.04%9.31M
50.33%5.99M
139.19%6.51M
352.90%5.69M
145.65%5.17M
145.65%5.17M
-Cash and cash equivalents
30.77%7.13M
48.99%8.84M
92.45%9.46M
100.77%8.82M
100.77%8.82M
36.94%5.45M
118.09%5.93M
290.93%4.91M
108.65%4.39M
108.65%4.39M
-Accounts receivable
-28.65%137K
-65.49%147K
71.64%817K
-17.11%315K
-17.11%315K
-38.66%192K
-57.10%426K
-35.50%476K
-48.37%380K
-48.37%380K
Total current assets
15.09%11.08M
31.77%13.67M
42.53%13.92M
51.93%12.9M
51.93%12.9M
25.70%9.63M
49.96%10.38M
92.21%9.77M
34.75%8.49M
34.75%8.49M
Non current assets
-Accumulated depreciation
-10.84%-72M
-16.69%-73.18M
-8.01%-67.39M
-9.86%-66.77M
-9.86%-66.77M
-4.91%-64.96M
1.60%-62.72M
1.20%-62.4M
6.21%-60.78M
6.21%-60.78M
-Long term equity investment
19.57%220K
4.91%278K
-17.62%318K
-47.60%262K
-47.60%262K
-70.89%184K
-65.67%265K
-56.92%386K
-53.83%500K
-53.83%500K
Non current note receivables
3.02%3.51M
5.86%3.3M
-4.01%3.18M
0.06%3.35M
0.06%3.35M
-28.68%3.41M
-34.28%3.12M
-30.15%3.31M
-30.67%3.35M
-30.67%3.35M
Regulatory assets
23.42%1.72M
3.11%1.72M
41.37%2.12M
35.04%1.58M
35.04%1.58M
-10.31%1.39M
-19.05%1.67M
-19.43%1.5M
-48.00%1.17M
-48.00%1.17M
Total assets
23.73%1.29M
28.98%1.38M
26.46%1.13M
68.64%1.11M
68.64%1.11M
-6.22%1.04M
10.39%1.07M
-13.82%892K
-42.71%660K
-42.71%660K
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.26%208K
-28.48%334K
-8.23%424K
42.28%636K
42.28%636K
-1.98%445K
-10.19%467K
-20.21%462K
-88.28%447K
-88.28%447K
-Current capital lease obligation
-53.26%208K
-28.48%334K
-8.23%424K
42.28%636K
42.28%636K
-1.98%445K
-10.19%467K
-20.21%462K
-27.55%447K
-27.55%447K
-accounts payable
0.78%2.44M
2.92%2.96M
20.99%2.73M
41.26%3.13M
41.26%3.13M
-1.14%2.42M
6.48%2.88M
-28.00%2.26M
-9.34%2.21M
-9.34%2.21M
-Total tax payable
9.80%8.56M
17.79%8.81M
9.70%8.3M
9.22%8.23M
9.22%8.23M
-19.57%7.8M
-26.23%7.48M
-26.85%7.57M
-30.62%7.53M
-30.62%7.53M
-Other payable
----
----
----
----
----
----
----
----
0.00%165K
0.00%165K
Current liabilities
-7.60%2.65M
-1.47%3.29M
16.03%3.16M
41.43%3.76M
41.43%3.76M
-1.27%2.87M
3.79%3.34M
-26.78%2.72M
-57.47%2.66M
-57.47%2.66M
Non current liabilities
-Long term debt
19.57%220K
4.91%278K
-17.62%318K
-47.60%262K
-47.60%262K
-70.89%184K
-65.67%265K
-56.92%386K
-53.83%500K
-53.83%500K
Non current accrued expenses
-0.17%35M
5.64%36.34M
1.58%35.02M
3.84%35.8M
3.84%35.8M
-8.53%35.06M
-15.22%34.4M
-17.49%34.47M
-20.06%34.47M
-20.06%34.47M
Total non current liabilities
5.12%11.21M
11.84%12.11M
11.37%11.46M
17.62%11.99M
17.62%11.99M
-15.35%10.67M
-18.99%10.83M
-26.83%10.29M
-40.43%10.19M
-40.43%10.19M
Shareholders'equity
Share capital
2.27%51.88M
2.27%51.88M
2.27%51.88M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
-common stock
2.27%51.88M
2.27%51.88M
2.27%51.88M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
0.00%50.73M
Gains losses not affecting retained earnings
14.62%15.01M
29.40%15.97M
11.69%13.64M
11.25%13.53M
11.25%13.53M
-1.91%13.1M
-16.08%12.34M
-17.60%12.22M
-24.35%12.17M
-24.35%12.17M
Total equity
3.11%49.6M
11.31%53.32M
9.60%52.12M
11.99%52.04M
11.99%52.04M
-5.57%48.1M
-8.61%47.9M
-8.15%47.56M
-14.60%46.47M
-14.60%46.47M
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 24.61%7.46M41.52%9.21M72.97%9.85M80.04%9.31M80.04%9.31M50.33%5.99M139.19%6.51M352.90%5.69M145.65%5.17M145.65%5.17M
-Cash and cash equivalents 30.77%7.13M48.99%8.84M92.45%9.46M100.77%8.82M100.77%8.82M36.94%5.45M118.09%5.93M290.93%4.91M108.65%4.39M108.65%4.39M
-Accounts receivable -28.65%137K-65.49%147K71.64%817K-17.11%315K-17.11%315K-38.66%192K-57.10%426K-35.50%476K-48.37%380K-48.37%380K
Total current assets 15.09%11.08M31.77%13.67M42.53%13.92M51.93%12.9M51.93%12.9M25.70%9.63M49.96%10.38M92.21%9.77M34.75%8.49M34.75%8.49M
Non current assets
-Accumulated depreciation -10.84%-72M-16.69%-73.18M-8.01%-67.39M-9.86%-66.77M-9.86%-66.77M-4.91%-64.96M1.60%-62.72M1.20%-62.4M6.21%-60.78M6.21%-60.78M
-Long term equity investment 19.57%220K4.91%278K-17.62%318K-47.60%262K-47.60%262K-70.89%184K-65.67%265K-56.92%386K-53.83%500K-53.83%500K
Non current note receivables 3.02%3.51M5.86%3.3M-4.01%3.18M0.06%3.35M0.06%3.35M-28.68%3.41M-34.28%3.12M-30.15%3.31M-30.67%3.35M-30.67%3.35M
Regulatory assets 23.42%1.72M3.11%1.72M41.37%2.12M35.04%1.58M35.04%1.58M-10.31%1.39M-19.05%1.67M-19.43%1.5M-48.00%1.17M-48.00%1.17M
Total assets 23.73%1.29M28.98%1.38M26.46%1.13M68.64%1.11M68.64%1.11M-6.22%1.04M10.39%1.07M-13.82%892K-42.71%660K-42.71%660K
Liabilities
Current liabilities
Current debt and capital lease obligation -53.26%208K-28.48%334K-8.23%424K42.28%636K42.28%636K-1.98%445K-10.19%467K-20.21%462K-88.28%447K-88.28%447K
-Current capital lease obligation -53.26%208K-28.48%334K-8.23%424K42.28%636K42.28%636K-1.98%445K-10.19%467K-20.21%462K-27.55%447K-27.55%447K
-accounts payable 0.78%2.44M2.92%2.96M20.99%2.73M41.26%3.13M41.26%3.13M-1.14%2.42M6.48%2.88M-28.00%2.26M-9.34%2.21M-9.34%2.21M
-Total tax payable 9.80%8.56M17.79%8.81M9.70%8.3M9.22%8.23M9.22%8.23M-19.57%7.8M-26.23%7.48M-26.85%7.57M-30.62%7.53M-30.62%7.53M
-Other payable --------------------------------0.00%165K0.00%165K
Current liabilities -7.60%2.65M-1.47%3.29M16.03%3.16M41.43%3.76M41.43%3.76M-1.27%2.87M3.79%3.34M-26.78%2.72M-57.47%2.66M-57.47%2.66M
Non current liabilities
-Long term debt 19.57%220K4.91%278K-17.62%318K-47.60%262K-47.60%262K-70.89%184K-65.67%265K-56.92%386K-53.83%500K-53.83%500K
Non current accrued expenses -0.17%35M5.64%36.34M1.58%35.02M3.84%35.8M3.84%35.8M-8.53%35.06M-15.22%34.4M-17.49%34.47M-20.06%34.47M-20.06%34.47M
Total non current liabilities 5.12%11.21M11.84%12.11M11.37%11.46M17.62%11.99M17.62%11.99M-15.35%10.67M-18.99%10.83M-26.83%10.29M-40.43%10.19M-40.43%10.19M
Shareholders'equity
Share capital 2.27%51.88M2.27%51.88M2.27%51.88M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M
-common stock 2.27%51.88M2.27%51.88M2.27%51.88M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M0.00%50.73M
Gains losses not affecting retained earnings 14.62%15.01M29.40%15.97M11.69%13.64M11.25%13.53M11.25%13.53M-1.91%13.1M-16.08%12.34M-17.60%12.22M-24.35%12.17M-24.35%12.17M
Total equity 3.11%49.6M11.31%53.32M9.60%52.12M11.99%52.04M11.99%52.04M-5.57%48.1M-8.61%47.9M-8.15%47.56M-14.60%46.47M-14.60%46.47M

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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