Guanajuato Silver Company Ltd. (GSVRF) Financials

GSVRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 170.7 million 101.1 million
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

GSVRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -8.9 million ?
March 31, 2026 4.3 million 194000
Dec. 31, 2025 -3.1 million 98018
Sept. 30, 2025 -486832 167507

GSVRF Net Income

No data available :(

GSVRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.9 million 7.3 million 103875
March 31, 2026 30.6 million 16.3 million 331365
Dec. 31, 2025 42.7 million 16.4 million 401000
Sept. 30, 2025 9.2 million 15.2 million 449973

GSVRF Shares Outstanding

No data available :(

GSVRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.2 million - 5.5 million 1.6 million
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 -

GSVRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 41.4 million 33.5 million
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

GSVRF

Price: $0.34

52 week price:
0.22
0.84

Earnings Per Share: -0.02 USD

P/E Ratio: -23.79

Exchange: OQX

Sector: Basic Materials

Industry: Silver

Market Capitalization: 255.4 million

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