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Guanajuato Silver Company Ltd. (TSE:GSVR)
TSXV:GSVR
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Guanajuato Silver Company Ltd. (GSVR) Financial Statements

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Guanajuato Silver Company Ltd. Financial Overview

Guanajuato Silver Company Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.095; its P/E ratio is -2.16; Guanajuato Silver Company Ltd. is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 20.55M$ 36.29M$ 16.58M$ 15.64M$ 18.86M
Gross Profit$ 947.43K$ 16.87M$ 12.14M$ -1.58M$ -2.09M
EBIT$ -974.36K$ 12.69M$ -5.09M$ -5.67M$ -8.02M
EBITDA$ 2.01M$ 15.75M$ -2.20M$ -2.80M$ -5.14M
Net Income Common Stockholders$ -2.75M$ 11.14M$ -7.85M$ -6.84M$ -9.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.20M$ 1.60M$ 1.96M$ 3.63M$ 2.84M
Total Assets$ 76.17M$ 74.54M$ 75.20M$ 58.85M$ 79.96M
Total Debt$ 19.17M$ 21.94M$ 17.58M$ 15.52M$ 16.35M
Net Debt$ 16.97M$ 20.34M$ 15.63M$ 11.89M$ 13.52M
Total Liabilities$ 66.02M$ 70.30M$ 64.41M$ 59.11M$ 60.99M
Stockholders Equity$ 10.15M$ 4.24M$ 10.79M$ 17.58M$ 18.97M
Cash Flow-
Free Cash Flow$ -4.14M$ -3.37M$ -3.16M$ -3.60M$ -1.19M
Operating Cash Flow$ -2.13M$ -2.29M$ -2.65M$ -1.81M$ 406.50K
Investing Cash Flow$ -1.68M$ -1.44M$ -561.56K$ -1.95M$ -1.65M
Financing Cash Flow$ 4.34M$ 3.40M$ 1.55M$ 4.62M$ -1.34M
Currency in USD

Guanajuato Silver Company Ltd. Earnings and Revenue History

Guanajuato Silver Company Ltd. Debt to Assets

Guanajuato Silver Company Ltd. Cash Flow

Guanajuato Silver Company Ltd. Forecast EPS vs Actual EPS

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