US Stock MarketDetailed Quotes

GR SILVER MINING LTD (GRSLF)

Watchlist
  • 0.2306
  • -0.0014-0.60%
15min DelayClose Apr 24 15:51 ET
  • 0.2305
  • -0.0001-0.06%
Post 17:10 ET
115.26MMarket Cap-10.48P/E (TTM)

GR SILVER MINING LTD (GRSLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
433.79%12.39M
46.11%2.12M
108.51%1.72M
1,055.63%1.16M
1,055.63%1.16M
2,540.27%2.32M
4,371.60%1.45M
-44.69%823.33K
-88.85%100.57K
-88.85%100.57K
-Cash and cash equivalents
433.79%12.39M
356.55%2.12M
1,200.53%1.72M
1,055.63%1.16M
1,055.63%1.16M
2,540.27%2.32M
1,331.03%465.01K
-91.13%132K
-88.85%100.57K
-88.85%100.57K
-Short-term investments
----
----
----
----
----
----
--988.03K
--691.33K
----
----
Receivables
429.09%72.52K
164.93%28.3K
84.81%21.68K
-37.59%12.73K
-37.59%12.73K
-70.35%13.71K
-62.47%10.68K
-41.87%11.73K
74.07%20.4K
74.07%20.4K
-Accounts receivable
----
----
----
-37.59%12.73K
-37.59%12.73K
----
----
----
--20.4K
--20.4K
-Taxes receivable
209.12%33.45K
149.30%18.8K
125.50%18.73K
----
----
--10.82K
--7.54K
--8.31K
-32.75%7.24K
-32.75%7.24K
-Other receivables
1,254.51%39.06K
202.45%9.5K
-13.77%2.96K
----
----
--2.88K
--3.14K
--3.43K
1,279.66%13.16K
1,279.66%13.16K
Prepaid assets
24.53%316.14K
87.92%348.67K
-19.09%215.19K
14.98%231.51K
14.98%231.51K
-16.54%253.87K
-40.70%185.54K
-18.95%265.95K
-37.97%201.36K
-37.97%201.36K
Total current assets
393.63%12.78M
33.17%2.5M
52.67%1.95M
336.35%1.41M
336.35%1.41M
490.60%2.59M
402.20%1.88M
-30.34%1.28M
-73.98%322.33K
-73.98%322.33K
Non current assets
Net PPE
-5.38%7.7M
-5.34%7.74M
-2.86%8.06M
-3.71%8.11M
-3.71%8.11M
-60.82%8.14M
-60.96%8.17M
-60.58%8.3M
-60.31%8.42M
-60.31%8.42M
-Gross PPE
-3.58%9.25M
-3.49%9.24M
-2.42%9.52M
-3.06%9.52M
-3.06%9.52M
-56.93%9.59M
-57.02%9.57M
-56.18%9.76M
-55.89%9.82M
-55.89%9.82M
-Accumulated depreciation
-6.52%-1.55M
-7.34%-1.5M
-0.09%-1.46M
-0.81%-1.42M
-0.81%-1.42M
2.83%-1.45M
-4.70%-1.4M
-19.27%-1.46M
-31.80%-1.41M
-31.80%-1.41M
Non current accounts receivable
25.12%485.09K
74.87%288.1K
-62.40%246.81K
-73.75%208.32K
-73.75%208.32K
-77.79%387.72K
-90.99%164.75K
-64.14%656.42K
-57.14%793.47K
-57.14%793.47K
Other non current assets
----
----
----
----
----
----
----
----
20.65%1.19M
20.65%1.19M
Total non current assets
-4.00%8.19M
-3.76%8.03M
-7.22%8.31M
-20.07%8.31M
-20.07%8.31M
-63.73%8.53M
-64.90%8.34M
-62.48%8.95M
-56.74%10.4M
-56.74%10.4M
Total assets
88.60%20.97M
3.03%10.53M
0.27%10.26M
-9.35%9.72M
-9.35%9.72M
-53.58%11.12M
-57.66%10.22M
-60.19%10.23M
-57.59%10.72M
-57.59%10.72M
Liabilities
Current liabilities
Payables
----
----
----
-94.29%1.37M
-94.29%1.37M
258.32%1.04M
-8.71%1.44M
-92.33%1.53M
30.99%24.03M
30.99%24.03M
-accounts payable
----
----
----
-67.25%631.5K
-67.25%631.5K
--1.04M
-0.76%1.44M
64.06%1.53M
102.66%1.93M
102.66%1.93M
-Total tax payable
----
----
----
-96.65%740.86K
-96.65%740.86K
----
----
----
27.07%22.1M
27.07%22.1M
Other current liabilities
14.86%1.05M
-96.62%940.27K
-96.95%881.19K
-96.65%740.86K
-96.65%740.86K
-96.02%915.08K
37.17%27.8M
--28.85M
--22.1M
--22.1M
Current liabilities
-20.91%1.54M
-94.80%1.52M
-95.20%1.46M
-94.29%1.37M
-94.29%1.37M
-92.35%1.95M
33.86%29.24M
51.50%30.38M
30.99%24.03M
30.99%24.03M
Non current liabilities
Long term provisions
-54.14%241.27K
-54.69%237.58K
0.68%526.12K
-81.52%526.12K
-81.52%526.12K
-77.64%526.12K
-77.70%524.33K
-77.76%522.55K
21.30%2.85M
21.30%2.85M
Total non current liabilities
-54.14%241.27K
-54.69%237.58K
0.68%526.12K
-81.52%526.12K
-81.52%526.12K
-77.64%526.12K
-77.70%524.33K
-77.76%522.55K
21.30%2.85M
21.30%2.85M
Total liabilities
-27.96%1.79M
-94.10%1.76M
-93.58%1.98M
-92.94%1.9M
-92.94%1.9M
-91.11%2.48M
23.02%29.76M
37.95%30.9M
29.89%26.88M
29.89%26.88M
Shareholders'equity
Share capital
24.08%76.7M
10.66%65.99M
9.48%64.36M
7.07%62.33M
7.07%62.33M
8.64%61.81M
5.39%59.64M
3.96%58.78M
7.77%58.21M
7.77%58.21M
-common stock
24.08%76.7M
10.66%65.99M
9.48%64.36M
7.07%62.33M
7.07%62.33M
8.64%61.81M
5.39%59.64M
3.96%58.78M
7.77%58.21M
7.77%58.21M
Retained earnings
-11.59%-69.29M
24.41%-66.38M
26.13%-64.9M
23.32%-63.43M
23.32%-63.43M
10.19%-62.09M
-35.42%-87.82M
-43.10%-87.85M
-44.82%-82.71M
-44.82%-82.71M
Other equity interest
32.06%11.77M
5.97%9.16M
5.00%8.82M
6.85%8.92M
6.85%8.92M
7.24%8.91M
5.41%8.64M
3.12%8.4M
8.53%8.35M
8.53%8.35M
Total stockholders'equity
122.05%19.18M
144.87%8.77M
140.05%8.28M
148.42%7.82M
148.42%7.82M
319.92%8.64M
-30,517.51%-19.54M
-725.94%-20.67M
-451.70%-16.15M
-451.70%-16.15M
Total equity
122.05%19.18M
144.87%8.77M
140.05%8.28M
148.42%7.82M
148.42%7.82M
319.92%8.64M
-30,517.51%-19.54M
-725.94%-20.67M
-451.70%-16.15M
-451.70%-16.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 433.79%12.39M46.11%2.12M108.51%1.72M1,055.63%1.16M1,055.63%1.16M2,540.27%2.32M4,371.60%1.45M-44.69%823.33K-88.85%100.57K-88.85%100.57K
-Cash and cash equivalents 433.79%12.39M356.55%2.12M1,200.53%1.72M1,055.63%1.16M1,055.63%1.16M2,540.27%2.32M1,331.03%465.01K-91.13%132K-88.85%100.57K-88.85%100.57K
-Short-term investments --------------------------988.03K--691.33K--------
Receivables 429.09%72.52K164.93%28.3K84.81%21.68K-37.59%12.73K-37.59%12.73K-70.35%13.71K-62.47%10.68K-41.87%11.73K74.07%20.4K74.07%20.4K
-Accounts receivable -------------37.59%12.73K-37.59%12.73K--------------20.4K--20.4K
-Taxes receivable 209.12%33.45K149.30%18.8K125.50%18.73K----------10.82K--7.54K--8.31K-32.75%7.24K-32.75%7.24K
-Other receivables 1,254.51%39.06K202.45%9.5K-13.77%2.96K----------2.88K--3.14K--3.43K1,279.66%13.16K1,279.66%13.16K
Prepaid assets 24.53%316.14K87.92%348.67K-19.09%215.19K14.98%231.51K14.98%231.51K-16.54%253.87K-40.70%185.54K-18.95%265.95K-37.97%201.36K-37.97%201.36K
Total current assets 393.63%12.78M33.17%2.5M52.67%1.95M336.35%1.41M336.35%1.41M490.60%2.59M402.20%1.88M-30.34%1.28M-73.98%322.33K-73.98%322.33K
Non current assets
Net PPE -5.38%7.7M-5.34%7.74M-2.86%8.06M-3.71%8.11M-3.71%8.11M-60.82%8.14M-60.96%8.17M-60.58%8.3M-60.31%8.42M-60.31%8.42M
-Gross PPE -3.58%9.25M-3.49%9.24M-2.42%9.52M-3.06%9.52M-3.06%9.52M-56.93%9.59M-57.02%9.57M-56.18%9.76M-55.89%9.82M-55.89%9.82M
-Accumulated depreciation -6.52%-1.55M-7.34%-1.5M-0.09%-1.46M-0.81%-1.42M-0.81%-1.42M2.83%-1.45M-4.70%-1.4M-19.27%-1.46M-31.80%-1.41M-31.80%-1.41M
Non current accounts receivable 25.12%485.09K74.87%288.1K-62.40%246.81K-73.75%208.32K-73.75%208.32K-77.79%387.72K-90.99%164.75K-64.14%656.42K-57.14%793.47K-57.14%793.47K
Other non current assets --------------------------------20.65%1.19M20.65%1.19M
Total non current assets -4.00%8.19M-3.76%8.03M-7.22%8.31M-20.07%8.31M-20.07%8.31M-63.73%8.53M-64.90%8.34M-62.48%8.95M-56.74%10.4M-56.74%10.4M
Total assets 88.60%20.97M3.03%10.53M0.27%10.26M-9.35%9.72M-9.35%9.72M-53.58%11.12M-57.66%10.22M-60.19%10.23M-57.59%10.72M-57.59%10.72M
Liabilities
Current liabilities
Payables -------------94.29%1.37M-94.29%1.37M258.32%1.04M-8.71%1.44M-92.33%1.53M30.99%24.03M30.99%24.03M
-accounts payable -------------67.25%631.5K-67.25%631.5K--1.04M-0.76%1.44M64.06%1.53M102.66%1.93M102.66%1.93M
-Total tax payable -------------96.65%740.86K-96.65%740.86K------------27.07%22.1M27.07%22.1M
Other current liabilities 14.86%1.05M-96.62%940.27K-96.95%881.19K-96.65%740.86K-96.65%740.86K-96.02%915.08K37.17%27.8M--28.85M--22.1M--22.1M
Current liabilities -20.91%1.54M-94.80%1.52M-95.20%1.46M-94.29%1.37M-94.29%1.37M-92.35%1.95M33.86%29.24M51.50%30.38M30.99%24.03M30.99%24.03M
Non current liabilities
Long term provisions -54.14%241.27K-54.69%237.58K0.68%526.12K-81.52%526.12K-81.52%526.12K-77.64%526.12K-77.70%524.33K-77.76%522.55K21.30%2.85M21.30%2.85M
Total non current liabilities -54.14%241.27K-54.69%237.58K0.68%526.12K-81.52%526.12K-81.52%526.12K-77.64%526.12K-77.70%524.33K-77.76%522.55K21.30%2.85M21.30%2.85M
Total liabilities -27.96%1.79M-94.10%1.76M-93.58%1.98M-92.94%1.9M-92.94%1.9M-91.11%2.48M23.02%29.76M37.95%30.9M29.89%26.88M29.89%26.88M
Shareholders'equity
Share capital 24.08%76.7M10.66%65.99M9.48%64.36M7.07%62.33M7.07%62.33M8.64%61.81M5.39%59.64M3.96%58.78M7.77%58.21M7.77%58.21M
-common stock 24.08%76.7M10.66%65.99M9.48%64.36M7.07%62.33M7.07%62.33M8.64%61.81M5.39%59.64M3.96%58.78M7.77%58.21M7.77%58.21M
Retained earnings -11.59%-69.29M24.41%-66.38M26.13%-64.9M23.32%-63.43M23.32%-63.43M10.19%-62.09M-35.42%-87.82M-43.10%-87.85M-44.82%-82.71M-44.82%-82.71M
Other equity interest 32.06%11.77M5.97%9.16M5.00%8.82M6.85%8.92M6.85%8.92M7.24%8.91M5.41%8.64M3.12%8.4M8.53%8.35M8.53%8.35M
Total stockholders'equity 122.05%19.18M144.87%8.77M140.05%8.28M148.42%7.82M148.42%7.82M319.92%8.64M-30,517.51%-19.54M-725.94%-20.67M-451.70%-16.15M-451.70%-16.15M
Total equity 122.05%19.18M144.87%8.77M140.05%8.28M148.42%7.82M148.42%7.82M319.92%8.64M-30,517.51%-19.54M-725.94%-20.67M-451.70%-16.15M-451.70%-16.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More