Guanajuato Silver Company Ltd. (GSVRF) Financials
GSVRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
GSVRF Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: -0.02 USD
P/E Ratio: -23.79
Exchange: OQX
Sector: Basic Materials
Industry: Silver
Market Capitalization: 265.5 million