Starcore International Mines Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starcore International Mines Ltd.'s balance sheet done over the years? Its assets were worth $51,973,000 last year, which is less than in the previous period. 22% of Starcore International Mines Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,373,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 46637000 | 34.52M | 74.02% |
|---|---|---|---|
| 2012 | 56191000 | 22.47M | 40% |
| 2015 | 69197000 | 17.09M | 24.7% |
| 2016 | 78907000 | 21.03M | 26.66% |
| 2018 | 64451000 | 15.38M | 23.87% |
| 2019 | 57005000 | 17.96M | 31.52% |
| 2020 | 54413000 | 17.10M | 31.44% |
| 2021 | 46471000 | 10.19M | 21.93% |
| 2022 | 52041000 | 11.98M | 23.03% |
| 2024 | 51973000 | 11.37M | 21.88% |
SAM.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.33M | 8.81M | 4.39M | 2.10M | 2.54M | 2.32M | 4.24M | 3.37M | 1.67M | 712K |
Short term investments | 329K | 492K | 779K | 0 | 1.01M | 0 | 5.74M | 2.61M | 1.61M | 1.25M |
Net receivables | 216K | 1.58M | 1.17M | 2.25M | 3.09M | 3.34M | 2.22M | 0 | 3.51M | 1.77M |
Inventory | 1.49M | 1.53M | 1.78M | 1.66M | 1.48M | 3.49M | 1.87M | 2.03M | 2.43M | 2.19M |
Other current assets | 2.51M | 472K | 367K | 282K | 379K | 355K | 2.41M | 563K | 2.58M | 1.59M |
Total current assets | 9.88M | 12.89M | 8.48M | 6.3M | 7.51M | 9.52M | 14.27M | 12.80M | 11.82M | 7.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.06M | 35.79M | 34.47M | 43.12M | 43.12M | 46.65M | 56.61M | 53.25M | 43.06M | 39.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 165K | 165K | 165K | 165K | 165K | 0 | 0 | 0 |
Other non-current assets | 4.02M | 0 | 165K | 165K | 165K | 165K | 3.86M | 165K | 0 | 0 |
Total non-current assets | 42.08M | 39.14M | 37.98M | 48.11M | 49.49M | 54.92M | 64.62M | 56.39M | 44.36M | 39.10M |
Total assets | 51.97M | 52.04M | 46.47M | 54.41M | 57.00M | 64.45M | 78.90M | 69.19M | 56.19M | 46.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24K | -279 | -192K | -331.99K | -102K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 442K | 636K | 447K | 3.81M | 1.50M | 0 | 4.61M | 0 | 7.69M | 3.21M |
Total current liabilities | 4.18M | 3.76M | 2.66M | 6.25M | 4.90M | 4.77M | 7.71M | 1.95M | 9.38M | 20.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 316K | 262K | 500K | 1.08M | 3.08M | 1.33M | 1.36M | 1.30M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45M |
Other non-current liabilities | 6.87M | 2.35M | 1.95M | 1.01M | 8.15M | 1.16M | 1.09M | 13.83M | 4.22M | 11.34M |
Total non-current liabilities | 7.18M | 8.22M | 7.53M | 10.85M | 13.06M | 10.60M | 13.32M | 15.14M | 13.09M | 13.80M |
Total liabilities | 11.37M | 11.98M | 10.19M | 17.10M | 17.96M | 15.38M | 21.03M | 17.09M | 22.47M | 34.52M |
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