Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37.22
18.47
14.23
44.05
38.91
9.97
Shareholder's Funds
37.22
18.47
14.23
44.05
38.91
9.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.48
21.94
22.41
25.69
10.53
0.03
Secured Loans
28.48
21.94
22.41
25.69
10.53
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.95
25.78
28.9
24.71
8.43
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.74
25.34
28.13
22.73
7.89
0.00
Total Non-Current Liabilities
35.45
32.01
35.40
27.07
9.56
0.02
Current Liabilities
Trade Payables
24.70
20.99
25.63
12.76
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.74
25.34
28.13
22.73
7.89
0.00
Total Current Liabilities
70.75
51.89
51.56
44.92
16.36
0.26
Total Liabilities
143.42
102.37
101.19
116.05
64.82
10.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.80
93.94
88.79
88.53
42.89
0.23
Less: Accumulated Depreciation
33.29
27.68
20.57
14.77
2.24
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.51
66.25
68.22
73.76
40.65
0.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.44
1.28
1.13
2.18
0.89
Total Non-Current Assets
53.20
72.61
73.95
79.22
46.36
4.54
Current Assets Loans & Advances
Current Investments
7.74
0.08
0.05
0.05
0.05
0.00
Inventories
7.13
7.67
5.27
6.99
2.00
0.00
Sundry Debtors
12.67
4.63
4.42
5.23
0.62
0.00
Cash and Bank
53.68
4.14
2.53
11.92
10.35
5.32
Other Current Assets
87.10
27.57
25.43
35.11
15.71
5.43
Short Term Loans and Advances
5.88
11.04
13.16
10.93
2.69
0.00
Total Current Assets
90.22
29.75
27.24
36.83
18.47
5.70
Net Current Assets (Including Current Investments)
19.47
-22.13
-24.32
-8.09
2.11
5.45
Total Current Assets Excluding Current Investments
90.22
29.75
27.24
36.83
18.47
5.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.42
102.37
101.19
116.05
64.82
10.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.48
21.94
22.41
25.69
10.53
0.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guanajuato Silver Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37.22
161.90
-124.68
-77.01%
Shareholder's Funds
37.22
161.90
-124.68
-77.01%
Minority Interest
0
-0.95
0.95
100.00%
Long-Term Borrowings
28.48
13.82
14.66
106.08%
Secured Loans
28.48
13.82
14.66
106.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.70
-2.70
-100.00%
Other Long Term Liabilities
12.95
2.97
9.98
336.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.74
0
12.74
0.00%
Total Non-Current Liabilities
35.45
4.79
30.66
640.08%
Current Liabilities
Trade Payables
24.70
20.87
3.83
18.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.74
0
12.74
0.00%
Total Current Liabilities
70.75
76.34
-5.59
-7.32%
Total Liabilities
143.42
242.08
-98.66
-40.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.80
234.74
-152.94
-65.15%
Less: Accumulated Depreciation
33.29
132.41
-99.12
-74.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.51
102.34
-53.83
-52.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
53.20
102.34
-49.14
-48.02%
Current Assets Loans & Advances
Current Investments
7.74
2.30
5.44
236.52%
Inventories
7.13
50.08
-42.95
-85.76%
Sundry Debtors
12.67
50.11
-37.44
-74.72%
Cash and Bank
53.68
23.71
29.97
126.40%
Other Current Assets
87.10
136.88
-49.78
-36.37%
Short Term Loans and Advances
5.88
10.69
-4.81
-45.00%
Total Current Assets
90.22
139.74
-49.52
-35.44%
Net Current Assets (Including Current Investments)
19.47
63.40
-43.93
-69.29%
Total Current Assets Excluding Current Investments
90.22
139.74
-49.52
-35.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.42
242.08
-98.66
-40.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.48
13.82
14.66
106.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
