Financials
SAM Starcore International Mines.. (TOR)
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- Last: 0.140
- Change: 0.00 (0.00%)
| ASSETS | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.68 M | 8.82 M | 4.39 M | 2.11 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 480.00 K | 315.00 K | 380.00 K | 736.00 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 480.00 K | 315.00 K | 380.00 K | 736.00 K |
| Inventory | 2.39 M | 1.54 M | 1.78 M | 1.66 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 366.00 K | 472.00 K | 367.00 K | 282.00 K |
| Total Current Assets | 11.81 M | 12.90 M | 8.49 M | 6.30 M |
| Gross Property, Plant and Equipment | 103.76 M | 97.49 M | 91.16 M | 101.95 M |
| Accumulated Depreciation | 73.16 M | 66.77 M | 60.78 M | 64.80 M |
| Net Property, Plant and Equipment | 30.61 M | 30.71 M | 30.38 M | 37.15 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 5.68 M | 5.08 M | 4.09 M | 5.98 M |
| Total Assets | 50.91 M | 52.04 M | 46.47 M | 54.41 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.70 M | 3.13 M | 2.02 M | 2.32 M |
| Accrued Expenses | 429.00 K | 279.00 | 192.00 K | 120.00 K |
| Short Term Borrowings | 216.00 K | 636.00 K | 447.00 K | 3.60 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 212.00 K |
| Total Current Liabilities | 3.34 M | 3.76 M | 2.66 M | 6.25 M |
| Long Term Debt | 168.00 K | 262.00 K | 500.00 K | 1.08 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.92 M | 2.35 M | 1.95 M | 1.01 M |
| Total Liabilities | 12.13 M | 11.99 M | 10.19 M | 17.11 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 51.88 M | 50.73 M | 50.73 M | 50.73 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -29.46 M | -24.21 M | -26.61 M | -29.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 38.78 M | 40.05 M | 36.28 M | 37.30 M |
| Total Equity | 38.78 M | 40.05 M | 36.28 M | 37.30 M |
| Total Liabilities and Shareholders' Equity | 50.91 M | 52.04 M | 46.47 M | 54.41 M |
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