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 more 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 -6% compared compared to last year.
Debt to Assets
| 2012 | 56191000 | 22.47M | 40% |
|---|---|---|---|
| 2013 | 59537000 | 17.31M | 29.08% |
| 2017 | 82096000 | 17.17M | 20.92% |
| 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% |
| 2023 | 50906000 | 12.13M | 23.83% |
| 2024 | 51973000 | 11.37M | 21.88% |
SHVLF Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.33M | 2.68M | 8.81M | 4.39M | 2.10M | 2.54M | 2.32M | 5.55M | 5.63M | 1.67M |
Short term investments | 329K | 4.39M | 492K | 779K | 0 | 1.01M | 0 | 4.00M | 2.71M | 1.61M |
Net receivables | 216K | 480K | 1.58M | 1.17M | 2.25M | 3.09M | 3.34M | 4.77M | 351K | 3.51M |
Inventory | 1.49M | 2.38M | 1.53M | 1.78M | 1.66M | 1.48M | 3.49M | 2.92M | 1.68M | 2.43M |
Other current assets | 2.51M | 1.85M | 472K | 367K | 282K | 379K | 355K | 349K | 1.84M | 2.58M |
Total current assets | 9.88M | 11.80M | 12.89M | 8.48M | 6.3M | 7.51M | 9.52M | 17.61M | 14.44M | 11.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.06M | 30.60M | 35.79M | 34.47M | 43.12M | 43.12M | 46.65M | 58.87M | 42.07M | 43.06M |
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 | 0 | 165K | 165K | 165K | 165K | 165K | 0 | 0 |
Other non-current assets | 4.02M | 5.68M | 0 | 165K | 165K | 165K | 165K | 165K | 0 | 0 |
Total non-current assets | 42.08M | 39.09M | 39.14M | 37.98M | 48.11M | 49.49M | 54.92M | 64.48M | 45.09M | 44.36M |
Total assets | 51.97M | 50.90M | 52.04M | 46.47M | 54.41M | 57.00M | 64.45M | 82.09M | 59.53M | 56.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -279 | -192K | -331.99K | -102K | 0 | -2.49M | -3.25M | 0 |
Short term debt | 0 | 216K | 636K | 447K | 3.81M | 1.50M | 0 | 1.64M | 0 | 7.69M |
Total current liabilities | 4.18M | 3.34M | 3.76M | 2.66M | 6.25M | 4.90M | 4.77M | 4.14M | 5.41M | 9.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 316K | 168K | 262K | 500K | 1.08M | 3.08M | 1.33M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.87M | 8.62M | 2.35M | 1.95M | 1.01M | 8.15M | 10.60M | 1.13M | 1.47M | 4.22M |
Total non-current liabilities | 7.18M | 8.78M | 8.22M | 7.53M | 10.85M | 13.06M | 10.60M | 13.03M | 11.89M | 13.09M |
Total liabilities | 11.37M | 12.13M | 11.98M | 10.19M | 17.10M | 17.96M | 15.38M | 17.17M | 17.31M | 22.47M |
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