Financials
SAM Starcore International Mines.. (TOR)
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- Last: 0.230
- Change: 0.00 (0.00%)
| ASSETS | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.34 M | 2.27 M | 2.26 M | 4.09 M |
| Short Term Investments | 329.00 K | 1.68 M | 3.60 M | 1.57 M |
| Accounts Receivable | 159.00 K | 139.00 K | 460.00 K | 216.00 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 159.00 K | 139.00 K | 460.00 K | 216.00 K |
| Inventory | 1.68 M | 2.34 M | 2.00 M | 1.49 M |
| Prepaid Expenses | 490.00 K | 468.00 K | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 490.00 K | 468.00 K | 436.00 K | 364.00 K |
| Total Current Assets | 8.10 M | 9.25 M | 11.29 M | 9.89 M |
| Gross Property, Plant and Equipment | 113.79 M | 108.56 M | 106.81 M | 106.33 M |
| Accumulated Depreciation | 81.83 M | 78.22 M | 76.90 M | 75.79 M |
| Net Property, Plant and Equipment | 31.96 M | 30.34 M | 29.91 M | 30.54 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 9.61 M | 8.66 M | 8.14 M | 7.53 M |
| Total Assets | 53.69 M | 52.26 M | 53.36 M | 51.97 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.00 M | 4.51 M | 3.60 M | 3.45 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 462.00 K | 326.00 K | 391.00 K | 442.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.71 M | 5.12 M | 4.19 M | 4.19 M |
| Long Term Debt | 148.00 K | 173.00 K | 245.00 K | 316.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.41 M | 4.24 M | 3.66 M | 3.56 M |
| Total Liabilities | 13.27 M | 13.34 M | 11.73 M | 11.37 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 53.05 M | 53.05 M | 53.79 M | 53.29 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -29.23 M | -29.52 M | -27.43 M | -27.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 40.42 M | 38.92 M | 41.63 M | 40.60 M |
| Total Equity | 40.42 M | 38.92 M | 41.63 M | 40.60 M |
| Total Liabilities and Shareholders' Equity | 53.69 M | 52.26 M | 53.36 M | 51.97 M |
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