Guanajuato Silver Company Ltd. (GSVRF) Financials

GSVRF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 169.1 million 106.8 million
Dec. 31, 2025 104.6 million 77.5 million
Sept. 30, 2025 83.6 million 65.2 million
June 30, 2025 72.2 million 64.0 million

GSVRF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 4.3 million ?
Dec. 31, 2025 -3.1 million 98018
Sept. 30, 2025 -486832 167507
June 30, 2025 1.1 million 280708

GSVRF Net Income

No data available :(

GSVRF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 30.6 million 16.3 million 111365
Dec. 31, 2025 42.7 million 16.4 million 401000
Sept. 30, 2025 9.2 million 15.2 million 449973
June 30, 2025 1.7 million 14.5 million 534525

GSVRF Shares Outstanding

No data available :(

GSVRF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 2.6 million - 3.9 million -
Dec. 31, 2025 634704 - 1.9 million -
Sept. 30, 2025 1.2 million - 2.5 million -
June 30, 2025 777720 - 1.7 million -

GSVRF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 42.5 million 28.9 million
Dec. 31, 2025 23.1 million 18.7 million
Sept. 30, 2025 16.1 million 12.7 million
June 30, 2025 13.5 million 11.1 million

GSVRF

Price: $0.32

52 week price:
0.18
0.84

Earnings Per Share: -0.02 USD

P/E Ratio: -23.79

Exchange: OQX

Sector: Basic Materials

Industry: Silver

Market Capitalization: 265.5 million

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