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GSVR Guanajuato Silver Co Ltd

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  • 0.260
  • +0.010+4.00%
15min DelayMarket Closed Nov 7 16:00 ET
118.19MMarket Cap-1911P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.2M
-69.63%1.6M
-42.92%3.63M
-23.40%5.28M
7.27%8.83M
--8.83M
5.22%6.37M
2.50%4.51M
-54.76%6.89M
96.99%8.23M
-Cash and cash equivalents
--2.2M
-69.63%1.6M
-42.92%3.63M
-23.40%5.28M
7.27%8.83M
--8.83M
5.22%6.37M
2.50%4.51M
-54.76%6.89M
96.99%8.23M
Receivables
--15.56M
21.48%14.82M
27.31%10.9M
165.25%12.2M
355.03%11.93M
--11.93M
135.45%8.56M
80.38%4.37M
2,248.31%4.6M
3,032.36%2.62M
-Accounts receivable
--6.39M
45.04%4.71M
72.64%1.96M
69.25%3.24M
684.44%3.86M
--3.86M
--1.13M
--905.03K
878.49%1.92M
--491.73K
-Taxes receivable
--8.45M
28.27%9.45M
66.90%7.46M
190.11%7.37M
214.98%6.56M
--6.56M
48.65%4.47M
39.17%3.24M
--2.54M
--2.08M
-Other receivables
--721.99K
-58.22%663.26K
-50.00%1.48M
1,010.87%1.59M
3,219.63%1.5M
--1.5M
371.50%2.95M
136.01%228.26K
--142.9K
-45.82%45.33K
Inventory
--4.58M
-15.66%4.4M
12.32%4.56M
599.92%5.21M
225.09%5.16M
--5.16M
--4.06M
--696.01K
--744.75K
--1.59M
Prepaid assets
--768.78K
-35.26%960.19K
0.48%1.5M
115.64%1.48M
128.59%1.27M
--1.27M
260.15%1.5M
11.52%776.73K
372.95%687.8K
157.39%554.35K
Other current assets
--771.86K
234.77%453.58K
-84.74%324.35K
--135.49K
----
----
--2.13M
--771.7K
----
--1.62M
Total current assets
--23.88M
-8.53%22.23M
-7.47%20.92M
88.15%24.31M
85.95%27.18M
--27.18M
116.97%22.6M
47.95%11.13M
-16.98%12.92M
226.38%14.62M
Non current assets
Net PPE
--51.17M
-12.78%51.05M
1.43%54.84M
76.05%58.53M
64.78%57.63M
--57.63M
56.57%54.07M
4.41%32.41M
966.93%33.25M
1,220.73%34.98M
-Gross PPE
--78.84M
4.12%75.83M
20.52%74.64M
97.73%72.83M
86.48%68.54M
--68.54M
78.40%61.93M
20.89%37.7M
1,068.96%36.83M
1,284.16%36.75M
-Accumulated depreciation
---27.66M
-73.35%-24.78M
-151.82%-19.8M
-298.67%-14.3M
-513.62%-10.9M
---10.9M
-4,230.50%-7.86M
-3,640.25%-5.29M
-10,212.72%-3.59M
-25,226.61%-1.78M
Other non current assets
--1.12M
51.13%1.26M
-60.04%932.31K
-42.93%834.36K
-51.65%834.36K
--834.36K
--2.33M
--1.4M
--1.46M
--1.73M
Total non current assets
--52.29M
-11.89%52.31M
-1.11%55.78M
71.04%59.36M
59.30%58.47M
--58.47M
63.32%56.4M
8.93%33.82M
808.29%34.71M
996.42%36.7M
Total assets
--76.17M
-10.91%74.54M
-2.93%76.69M
75.68%83.67M
66.89%85.65M
--85.65M
75.76%79.01M
16.54%44.94M
145.71%47.63M
551.84%51.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.98M
-2.73%14.69M
20.41%14.59M
105.09%15.1M
131.50%17.22M
--17.22M
24.48%12.11M
179.66%6.82M
112,928.95%7.36M
115,162.30%7.44M
-Current debt
--12.11M
8.57%13.41M
15.12%12.48M
71.42%12.35M
102.38%14.74M
--14.74M
13.26%10.84M
181.69%6.68M
110,447.29%7.2M
112,801.32%7.29M
-Current capital lease obligation
--869.94K
-53.33%1.29M
65.54%2.1M
1,604.85%2.76M
1,523.98%2.47M
--2.47M
707.92%1.27M
109.26%142.9K
--161.7K
--152.35K
Payables
--22.29M
62.62%23.49M
144.18%20.04M
195.82%14.44M
235.74%10.35M
--10.35M
303.57%8.21M
671.84%4.86M
1,997.00%4.88M
1,488.42%3.08M
-accounts payable
--18.39M
49.43%20.05M
146.53%18.64M
174.85%13.42M
243.70%9.42M
--9.42M
271.86%7.56M
671.84%4.86M
1,997.00%4.88M
1,311.70%2.74M
-Total tax payable
--3.66M
297.70%3.17M
60.45%782.6K
--796.5K
136.08%750.7K
--750.7K
--487.76K
----
----
--317.99K
-Other payable
--238.2K
17.08%265.88K
291.27%613.98K
--227.08K
629.64%182.8K
--182.8K
--156.92K
----
----
--25.05K
Current accrued expenses
--2.57M
23.26%2.95M
-12.71%2.68M
--2.39M
468.11%2.18M
--2.18M
--3.08M
----
----
--383.81K
Current deferred liabilities
----
----
----
----
--0
--0
--739.36K
--868.82K
--1.12M
--1.29M
Other current liabilities
--2.81M
-30.98%2.35M
198.31%3.17M
353.21%3.4M
353.80%3.4M
--3.4M
--1.06M
--624.45K
--750K
--750K
Current liabilities
--40.65M
23.02%43.47M
60.64%40.47M
150.30%35.34M
156.06%33.16M
--33.16M
114.17%25.2M
329.21%13.17M
5,798.82%14.12M
6,355.54%12.95M
Non current liabilities
Long term debt and capital lease obligation
--6.19M
85.75%7.25M
-71.20%934.5K
1,123.19%3.9M
142.95%3.21M
--3.21M
156.99%3.24M
368.11%1.92M
2,335.45%319.06K
8,533.71%1.32M
-Long term debt
--5.74M
174.45%6.74M
-99.45%12.13K
2,720.84%2.45M
94.62%1.74M
--1.74M
172.82%2.2M
1,231.02%1.72M
564.24%87.02K
5,753.93%895.83K
-Long term capital lease obligation
--450.4K
-64.61%512.48K
-11.55%922.38K
524.03%1.45M
244.75%1.47M
--1.47M
128.93%1.04M
-26.91%206.07K
--232.04K
--425.39K
Long term provisions
--19.18M
2.41%19.58M
21.59%17.7M
202.73%19.12M
168.36%16.77M
--16.77M
222.23%14.56M
32.37%6.18M
--6.32M
--6.25M
Total non current liabilities
--25.37M
16.54%26.83M
4.68%18.64M
246.99%23.02M
163.92%19.98M
--19.98M
162.97%17.8M
33.27%8.1M
50,542.19%6.63M
49,377.47%7.57M
Total liabilities
--66.02M
20.46%70.3M
37.47%59.11M
181.22%58.36M
158.96%53.14M
--53.14M
132.00%43M
132.55%21.27M
8,120.92%20.75M
9,405.05%20.52M
Shareholders'equity
Share capital
--97M
8.62%90.78M
15.73%89.79M
36.45%83.58M
35.73%82.37M
--82.37M
39.60%77.58M
7.62%61.37M
36.64%61.25M
87.89%60.69M
-common stock
--97M
8.62%90.78M
15.73%89.79M
36.45%83.58M
35.73%82.37M
--82.37M
39.60%77.58M
7.62%61.37M
36.64%61.25M
87.89%60.69M
Retained earnings
---118.3M
-36.06%-115.55M
-51.60%-100.55M
-56.13%-84.93M
-54.13%-76.23M
---76.23M
-44.62%-66.32M
-31.08%-57.92M
-30.77%-54.39M
-31.51%-49.46M
Gains losses not affecting retained earnings
--1.8M
2.57%1.74M
49.32%1.77M
2.73%1.69M
26.63%1.79M
--1.79M
--1.19M
--1.67M
-89.58%1.65M
-10.92%1.42M
Other equity interest
--29.66M
9.25%27.28M
12.76%26.56M
35.93%24.97M
35.39%24.57M
--24.57M
41.07%23.56M
11.89%18.54M
23,084.05%18.37M
59.61%18.15M
Total stockholders'equity
--10.15M
-83.24%4.24M
-51.18%17.58M
-5.81%25.31M
5.56%32.51M
--32.51M
36.30%36.01M
-19.54%23.67M
40.48%26.87M
302.24%30.8M
Total equity
--10.15M
-83.24%4.24M
-51.18%17.58M
-5.81%25.31M
5.56%32.51M
--32.51M
36.30%36.01M
-19.54%23.67M
40.48%26.87M
302.24%30.8M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.2M-69.63%1.6M-42.92%3.63M-23.40%5.28M7.27%8.83M--8.83M5.22%6.37M2.50%4.51M-54.76%6.89M96.99%8.23M
-Cash and cash equivalents --2.2M-69.63%1.6M-42.92%3.63M-23.40%5.28M7.27%8.83M--8.83M5.22%6.37M2.50%4.51M-54.76%6.89M96.99%8.23M
Receivables --15.56M21.48%14.82M27.31%10.9M165.25%12.2M355.03%11.93M--11.93M135.45%8.56M80.38%4.37M2,248.31%4.6M3,032.36%2.62M
-Accounts receivable --6.39M45.04%4.71M72.64%1.96M69.25%3.24M684.44%3.86M--3.86M--1.13M--905.03K878.49%1.92M--491.73K
-Taxes receivable --8.45M28.27%9.45M66.90%7.46M190.11%7.37M214.98%6.56M--6.56M48.65%4.47M39.17%3.24M--2.54M--2.08M
-Other receivables --721.99K-58.22%663.26K-50.00%1.48M1,010.87%1.59M3,219.63%1.5M--1.5M371.50%2.95M136.01%228.26K--142.9K-45.82%45.33K
Inventory --4.58M-15.66%4.4M12.32%4.56M599.92%5.21M225.09%5.16M--5.16M--4.06M--696.01K--744.75K--1.59M
Prepaid assets --768.78K-35.26%960.19K0.48%1.5M115.64%1.48M128.59%1.27M--1.27M260.15%1.5M11.52%776.73K372.95%687.8K157.39%554.35K
Other current assets --771.86K234.77%453.58K-84.74%324.35K--135.49K----------2.13M--771.7K------1.62M
Total current assets --23.88M-8.53%22.23M-7.47%20.92M88.15%24.31M85.95%27.18M--27.18M116.97%22.6M47.95%11.13M-16.98%12.92M226.38%14.62M
Non current assets
Net PPE --51.17M-12.78%51.05M1.43%54.84M76.05%58.53M64.78%57.63M--57.63M56.57%54.07M4.41%32.41M966.93%33.25M1,220.73%34.98M
-Gross PPE --78.84M4.12%75.83M20.52%74.64M97.73%72.83M86.48%68.54M--68.54M78.40%61.93M20.89%37.7M1,068.96%36.83M1,284.16%36.75M
-Accumulated depreciation ---27.66M-73.35%-24.78M-151.82%-19.8M-298.67%-14.3M-513.62%-10.9M---10.9M-4,230.50%-7.86M-3,640.25%-5.29M-10,212.72%-3.59M-25,226.61%-1.78M
Other non current assets --1.12M51.13%1.26M-60.04%932.31K-42.93%834.36K-51.65%834.36K--834.36K--2.33M--1.4M--1.46M--1.73M
Total non current assets --52.29M-11.89%52.31M-1.11%55.78M71.04%59.36M59.30%58.47M--58.47M63.32%56.4M8.93%33.82M808.29%34.71M996.42%36.7M
Total assets --76.17M-10.91%74.54M-2.93%76.69M75.68%83.67M66.89%85.65M--85.65M75.76%79.01M16.54%44.94M145.71%47.63M551.84%51.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --12.98M-2.73%14.69M20.41%14.59M105.09%15.1M131.50%17.22M--17.22M24.48%12.11M179.66%6.82M112,928.95%7.36M115,162.30%7.44M
-Current debt --12.11M8.57%13.41M15.12%12.48M71.42%12.35M102.38%14.74M--14.74M13.26%10.84M181.69%6.68M110,447.29%7.2M112,801.32%7.29M
-Current capital lease obligation --869.94K-53.33%1.29M65.54%2.1M1,604.85%2.76M1,523.98%2.47M--2.47M707.92%1.27M109.26%142.9K--161.7K--152.35K
Payables --22.29M62.62%23.49M144.18%20.04M195.82%14.44M235.74%10.35M--10.35M303.57%8.21M671.84%4.86M1,997.00%4.88M1,488.42%3.08M
-accounts payable --18.39M49.43%20.05M146.53%18.64M174.85%13.42M243.70%9.42M--9.42M271.86%7.56M671.84%4.86M1,997.00%4.88M1,311.70%2.74M
-Total tax payable --3.66M297.70%3.17M60.45%782.6K--796.5K136.08%750.7K--750.7K--487.76K----------317.99K
-Other payable --238.2K17.08%265.88K291.27%613.98K--227.08K629.64%182.8K--182.8K--156.92K----------25.05K
Current accrued expenses --2.57M23.26%2.95M-12.71%2.68M--2.39M468.11%2.18M--2.18M--3.08M----------383.81K
Current deferred liabilities ------------------0--0--739.36K--868.82K--1.12M--1.29M
Other current liabilities --2.81M-30.98%2.35M198.31%3.17M353.21%3.4M353.80%3.4M--3.4M--1.06M--624.45K--750K--750K
Current liabilities --40.65M23.02%43.47M60.64%40.47M150.30%35.34M156.06%33.16M--33.16M114.17%25.2M329.21%13.17M5,798.82%14.12M6,355.54%12.95M
Non current liabilities
Long term debt and capital lease obligation --6.19M85.75%7.25M-71.20%934.5K1,123.19%3.9M142.95%3.21M--3.21M156.99%3.24M368.11%1.92M2,335.45%319.06K8,533.71%1.32M
-Long term debt --5.74M174.45%6.74M-99.45%12.13K2,720.84%2.45M94.62%1.74M--1.74M172.82%2.2M1,231.02%1.72M564.24%87.02K5,753.93%895.83K
-Long term capital lease obligation --450.4K-64.61%512.48K-11.55%922.38K524.03%1.45M244.75%1.47M--1.47M128.93%1.04M-26.91%206.07K--232.04K--425.39K
Long term provisions --19.18M2.41%19.58M21.59%17.7M202.73%19.12M168.36%16.77M--16.77M222.23%14.56M32.37%6.18M--6.32M--6.25M
Total non current liabilities --25.37M16.54%26.83M4.68%18.64M246.99%23.02M163.92%19.98M--19.98M162.97%17.8M33.27%8.1M50,542.19%6.63M49,377.47%7.57M
Total liabilities --66.02M20.46%70.3M37.47%59.11M181.22%58.36M158.96%53.14M--53.14M132.00%43M132.55%21.27M8,120.92%20.75M9,405.05%20.52M
Shareholders'equity
Share capital --97M8.62%90.78M15.73%89.79M36.45%83.58M35.73%82.37M--82.37M39.60%77.58M7.62%61.37M36.64%61.25M87.89%60.69M
-common stock --97M8.62%90.78M15.73%89.79M36.45%83.58M35.73%82.37M--82.37M39.60%77.58M7.62%61.37M36.64%61.25M87.89%60.69M
Retained earnings ---118.3M-36.06%-115.55M-51.60%-100.55M-56.13%-84.93M-54.13%-76.23M---76.23M-44.62%-66.32M-31.08%-57.92M-30.77%-54.39M-31.51%-49.46M
Gains losses not affecting retained earnings --1.8M2.57%1.74M49.32%1.77M2.73%1.69M26.63%1.79M--1.79M--1.19M--1.67M-89.58%1.65M-10.92%1.42M
Other equity interest --29.66M9.25%27.28M12.76%26.56M35.93%24.97M35.39%24.57M--24.57M41.07%23.56M11.89%18.54M23,084.05%18.37M59.61%18.15M
Total stockholders'equity --10.15M-83.24%4.24M-51.18%17.58M-5.81%25.31M5.56%32.51M--32.51M36.30%36.01M-19.54%23.67M40.48%26.87M302.24%30.8M
Total equity --10.15M-83.24%4.24M-51.18%17.58M-5.81%25.31M5.56%32.51M--32.51M36.30%36.01M-19.54%23.67M40.48%26.87M302.24%30.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------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.

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