Starcore International Mines Ltd
TSX:SAM

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Starcore International Mines Ltd Logo
Starcore International Mines Ltd
TSX:SAM
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Price: 1.38 CAD -6.76% Market Closed
Market Cap: CA$124m

Balance Sheet

Balance Sheet Decomposition
Starcore International Mines Ltd

Balance Sheet
Starcore International Mines Ltd

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Balance Sheet
Currency: CAD
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
4
6
2
3
2
4
9
6
5
3
Cash
4
0
0
0
0
0
0
3
4
3
Cash Equivalents
0
6
2
3
2
4
9
4
1
0
Short-Term Investments
6
4
0
0
0
1
0
1
0
0
Total Receivables
2
5
3
3
2
1
2
2
2
3
Accounts Receivables
2
5
3
3
2
1
2
0
0
0
Other Receivables
0
0
0
0
0
0
0
1
2
3
Inventory
2
3
4
1
2
2
2
2
1
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
18
10
8
6
8
13
12
10
10
PP&E Net
60
59
47
43
43
34
36
36
38
41
PP&E Gross
0
0
0
0
0
0
0
36
38
41
Accumulated Depreciation
0
0
0
0
0
0
0
73
76
79
Other Long-Term Assets
4
6
8
6
5
4
3
3
4
6
Total Assets
79
N/A
82
+4%
64
-21%
57
-12%
54
-5%
46
-15%
52
+12%
51
-2%
52
+2%
56
+8%
Liabilities
Accounts Payable
3
3
5
3
2
2
3
3
4
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
0
2
4
0
1
0
0
0
Total Current Liabilities
8
4
5
5
6
3
4
3
4
7
Long-Term Debt
1
0
1
3
1
1
0
0
0
0
Deferred Income Tax
11
12
8
9
9
5
6
6
3
4
Other Liabilities
1
1
1
1
1
2
2
3
4
4
Total Liabilities
21
N/A
17
-18%
15
-10%
18
+17%
17
-5%
10
-40%
12
+18%
12
+1%
11
-6%
15
+33%
Equity
Common Stock
51
51
51
51
51
51
51
52
53
53
Retained Earnings
9
2
14
26
30
15
13
18
16
16
Other Equity
17
16
12
14
16
1
2
5
4
4
Total Equity
58
N/A
65
+12%
49
-24%
39
-20%
37
-4%
36
-3%
40
+10%
39
-3%
41
+5%
41
+1%
Total Liabilities & Equity
79
N/A
82
+4%
64
-21%
57
-12%
54
-5%
46
-15%
52
+12%
51
-2%
52
+2%
56
+8%
Shares Outstanding
Common Shares Outstanding
49
49
50
50
50
50
50
56
72
67