Financials
SAM Starcore International Mines.. (TOR)
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- Last: 1.050
- Change: 0.00 (0.00%)
| ASSETS | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.76 M | 863.00 K | 3.08 M | 2.34 M |
| Short Term Investments | 523.00 K | 542.00 K | 426.00 K | 329.00 K |
| Accounts Receivable | 641.00 K | 166.00 K | 357.00 K | 159.00 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 641.00 K | 166.00 K | 357.00 K | 159.00 K |
| Inventory | 2.02 M | 3.53 M | 2.11 M | 1.68 M |
| Prepaid Expenses | 774.00 K | 793.00 K | 448.00 K | 490.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 774.00 K | 793.00 K | 448.00 K | 490.00 K |
| Total Current Assets | 16.53 M | 10.15 M | 9.54 M | 8.10 M |
| Gross Property, Plant and Equipment | 112.08 M | 110.44 M | 109.69 M | 113.79 M |
| Accumulated Depreciation | 80.30 M | 78.78 M | 78.96 M | 81.83 M |
| Net Property, Plant and Equipment | 31.78 M | 31.66 M | 30.73 M | 31.96 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 | 10.23 M | 10.34 M | 9.91 M | 9.61 M |
| Total Assets | 64.37 M | 57.98 M | 56.00 M | 53.69 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 7.00 M | 6.88 M | 5.90 M | 4.00 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 542.00 K | 635.00 K | 430.00 K | 462.00 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 | 9.56 M | 8.56 M | 7.08 M | 4.71 M |
| Long Term Debt | 377.00 K | 440.00 K | 303.00 K | 148.00 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.95 M | 3.97 M | 3.94 M | 4.41 M |
| Total Liabilities | 17.40 M | 16.40 M | 15.13 M | 13.27 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 58.74 M | 53.05 M | 53.05 M | 53.05 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -27.40 M | -26.69 M | -27.61 M | -29.23 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 46.98 M | 41.58 M | 40.87 M | 40.42 M |
| Total Equity | 46.98 M | 41.58 M | 40.87 M | 40.42 M |
| Total Liabilities and Shareholders' Equity | 64.37 M | 57.98 M | 56.00 M | 53.69 M |
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