Guanajuato Silver Company Ltd. (GSVRF) reported total assets of $71.18M and total liabilities of $58.33M for fiscal year 2024, resulting in total equity of $12.85M.
The company held $2.94M in cash and short-term investments. Total debt stood at $15.08M, with net debt of $12.14M. The Debt-to-Equity (D/E) ratio was 1.17 (moderate).
Current ratio is 0.57, which may signal tight short-term liquidity. Interest coverage is -0.8x (weak).
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Overall SharesGrow Score: 19/100 with 0/7 criteria passed.