Guanajuato Silver Company Ltd
OTC:GSVRF
Balance Sheet
Balance Sheet Decomposition
Guanajuato Silver Company Ltd
Guanajuato Silver Company Ltd
Balance Sheet
Guanajuato Silver Company Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
8
|
9
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
8
|
9
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
12
|
13
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
10
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
4
|
15
|
27
|
21
|
21
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
3
|
35
|
58
|
55
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
35
|
58
|
55
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
11
|
23
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
1
+2 265%
|
1
-4%
|
2
+39%
|
8
+347%
|
51
+552%
|
86
+67%
|
77
-10%
|
71
-7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
19
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
17
|
12
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
9
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
13
|
33
|
39
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
17
|
21
|
18
|
|
| Total Liabilities |
0
N/A
|
0
-31%
|
0
+6%
|
0
-23%
|
0
-12%
|
21
+9 404%
|
53
+159%
|
66
+24%
|
58
-12%
|
|
| Equity | ||||||||||
| Common Stock |
25
|
27
|
28
|
29
|
32
|
61
|
82
|
90
|
106
|
|
| Retained Earnings |
26
|
26
|
27
|
27
|
26
|
31
|
52
|
81
|
95
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
-7%
|
2
+60%
|
8
+406%
|
31
+302%
|
33
+6%
|
11
-67%
|
13
+19%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+2 265%
|
1
-4%
|
2
+39%
|
8
+347%
|
51
+552%
|
86
+67%
|
77
-10%
|
71
-7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
26
|
34
|
60
|
111
|
224
|
319
|
354
|
472
|
|