Financials
SAM Starcore International Mines.. (TOR)
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- Last: 0.140
- Change: 0.00 (0.00%)
| ASSETS | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.65 M | 4.71 M | 5.70 M | 2.68 M |
| Short Term Investments | 1.25 M | 368.00 K | 426.00 K | 4.40 M |
| Accounts Receivable | 134.00 K | 128.00 K | 123.00 K | 480.00 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 134.00 K | 128.00 K | 123.00 K | 480.00 K |
| Inventory | 1.66 M | 1.42 M | 1.54 M | 2.39 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 392.00 K | 321.00 K | 316.00 K | 366.00 K |
| Total Current Assets | 8.22 M | 8.83 M | 9.84 M | 11.81 M |
| Gross Property, Plant and Equipment | 102.84 M | 105.73 M | 100.75 M | 103.76 M |
| Accumulated Depreciation | 73.02 M | 75.42 M | 71.24 M | 73.16 M |
| Net Property, Plant and Equipment | 29.82 M | 30.31 M | 29.51 M | 30.61 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 | 7.31 M | 6.12 M | 5.87 M | 5.68 M |
| Total Assets | 48.17 M | 48.06 M | 48.04 M | 50.91 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.90 M | 2.41 M | 2.88 M | 2.70 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 446.00 K | 354.00 K | 386.00 K | 216.00 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 | 3.55 M | 3.05 M | 3.62 M | 3.34 M |
| Long Term Debt | 411.00 K | 266.00 K | 295.00 K | 168.00 K |
| Capital Leases | 0.00 | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.04 M | 3.09 M | 2.87 M | 2.92 M |
| Total Liabilities | 12.52 M | 12.45 M | 12.36 M | 12.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 53.29 M | 51.88 M | 51.88 M | 51.88 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -32.35 M | -32.20 M | -31.17 M | -29.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 35.65 M | 35.61 M | 35.68 M | 38.78 M |
| Total Equity | 35.65 M | 35.61 M | 35.68 M | 38.78 M |
| Total Liabilities and Shareholders' Equity | 48.17 M | 48.06 M | 48.04 M | 50.91 M |
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