Guanajuato Silver Company Ltd.
GSVR.VTSXVBasic Materials● Active
$0.45
$-0.03(-5.26%)
Market Cap$334702918
P/E Ratio—
52W High$1.15
52W Low$0.24
Guanajuato Silver Company Ltd. (GSVR.V) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSVR.V · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $42.72M | $2.94M | $1.95M | $8.83M | $6.46M |
| Net Receivables | $13.53M | $10.89M | $13.33M | $16.16M | $2.06M |
| Inventory | $5.20M | $5.33M | $3.99M | $5.16M | $1.24M |
| Total Current Assets | $65.82M | $20.68M | $20.61M | $27.18M | $11.46M |
| PP&E Net | $38.81M | $46.04M | $53.44M | $57.63M | $27.43M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $104.63M | $71.14M | $75.02M | $85.65M | $40.25M |
| Liabilities | |||||
| Short-Term Debt | $3.30M | $10.92M | $10.25M | $14.74M | $7.37M |
| Accounts Payable | $18.02M | $14.58M | $19.30M | $9.42M | $2.72M |
| Total Current Liabilities | $51.62M | $36.06M | $39.01M | $33.16M | $12.84M |
| Long-Term Debt | $16.41M | $4.33M | $4.89M | $1.74M | $0.70M |
| Total Liabilities | $77.48M | $58.30M | $64.25M | $53.14M | $16.09M |
| Stockholders Equity | |||||
| Retained Earnings | ($162.97M) | ($125.50M) | ($107.39M) | ($76.23M) | ($38.78M) |
| Total Stockholders Equity | $27.15M | $12.84M | $10.77M | $32.51M | $24.15M |
| Total Liab & Equity(computed) | $104.63M | $71.14M | $75.02M | $85.65M | $40.25M |
| Debt Summary | |||||
| Total Debt | $20.11M | $15.55M | $17.37M | $20.43M | $6.87M |
| Net Debt | ($19.37M) | $12.67M | $15.47M | $11.60M | $0.41M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Guanajuato Silver Company Ltd. (GSVR.V) Balance Sheet
Guanajuato Silver Company Ltd. (GSVR.V) balance sheet shows total assets of $0.10B with cash of $0.04B. Total liabilities are $0.08B, total debt $0.02B, and stockholders equity $0.03B.
Frequently asked questions
GSVR.V · 4 questionsGuanajuato Silver Company Ltd. has total debt of $0.02B with net debt of ($0.02B).
GSVR.V total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10