Starcore International Mines Ltd
TSX:SAM
Starcore International Mines Ltd
TSX:SAM
Price:
0.96
CAD
-11.93%
Market Closed
Market Cap:
CA$86.3m
Balance Sheet
Balance Sheet Decomposition
Starcore International Mines Ltd
Starcore International Mines Ltd
Balance Sheet Decomposition is not available for
Starcore International Mines Ltd
Starcore International Mines Ltd
Balance Sheet
Starcore International Mines Ltd
Starcore International Mines Ltd
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
|
|
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