GRSL Financial Statements From 2010 to 2025

GRSL Stock  CAD 0.20  0.01  4.76%   
GR Silver financial statements provide useful quarterly and yearly information to potential GR Silver Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GR Silver financial statements helps investors assess GR Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GR Silver's valuation are summarized below:
Gross Profit
-4.2 K
Market Capitalization
68.1 M
Earnings Share
0.01
There are over one hundred nineteen available fundamental measures for GR Silver, which can be analyzed over time and compared to other ratios. All traders should should confirm GR Silver's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 21.2 M in 2025. Enterprise Value is likely to climb to about 19.8 M in 2025
Check GR Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GR Silver's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 24.2 M or Depreciation And Amortization of 692.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. GRSL financial statements analysis is a perfect complement when working with GR Silver Valuation or Volatility modules.
  
This module can also supplement various GR Silver Technical models . Check out the analysis of GR Silver Correlation against competitors.

GR Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 M12.3 M6.7 M
Slightly volatile
Total Current Liabilities29 M27.6 M7.2 M
Slightly volatile
Accounts Payable2.3 M2.2 M723.4 K
Slightly volatile
Cash109.9 K115.7 K836.4 K
Slightly volatile
Cash And Short Term InvestmentsMM1.1 M
Slightly volatile
Net Receivables10 K10.5 K20.2 K
Very volatile
Liabilities And Stockholders Equity30.5 M29.1 M9.8 M
Slightly volatile
Other Stockholder Equity4.9 M4.7 M1.8 M
Slightly volatile
Total Liabilities32.5 M30.9 M8.1 M
Slightly volatile
Total Current Assets352.1 K370.7 K953.7 K
Slightly volatile
Common Stock65.2 M62.1 M21 M
Slightly volatile
Property Plant Equipment25.6 M24.4 M7.6 M
Slightly volatile
Other Current Liabilities21.1 M20.1 M5.6 M
Slightly volatile
Property Plant And Equipment Net9.1 M9.7 M4.9 M
Slightly volatile
Non Currrent Assets Other1.6 M1.4 M974.6 K
Slightly volatile
Other Assets3.4 M3.3 M1.3 M
Slightly volatile
Common Stock Shares Outstanding365.3 M347.9 M102.8 M
Slightly volatile
Deferred Long Term Liabilities180.4 K143 K267.8 K
Slightly volatile
Accumulated Other Comprehensive Income9.3 M8.8 M2.7 M
Slightly volatile
Capital Stock38 M66.9 M24 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets199.2 K373.3 K122.9 K
Slightly volatile
Property Plant And Equipment Gross13.2 M11.3 M5.9 M
Slightly volatile
Other Liabilities1.9 M2.7 M895.7 K
Slightly volatile

GR Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses24.2 M23 M7.8 M
Slightly volatile
Depreciation And Amortization692.2 K659.2 K188.7 K
Slightly volatile
Selling General Administrative3.4 M2.6 MM
Slightly volatile
Cost Of Revenue591.3 K563.1 K171.2 K
Slightly volatile
Total Operating Expenses11.3 M18.4 M6.9 M
Slightly volatile
Reconciled Depreciation591.3 K563.1 K171.2 K
Slightly volatile
Income Tax Expense1.7 M1.6 M444.6 K
Slightly volatile

GR Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation591.3 K563.1 K171.2 K
Slightly volatile
Total Cash From Financing Activities7.4 M5.2 M4.2 M
Slightly volatile
End Period Cash Flow109.9 K115.7 K836.4 K
Slightly volatile
Stock Based Compensation255.9 K269.3 K373.5 K
Slightly volatile
Begin Period Cash FlowMMM
Slightly volatile
Issuance Of Capital Stock10.3 M5.4 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.4 M1.3 M634.8 K
Slightly volatile
Capex To Depreciation0.00.010.1307
Slightly volatile
Days Of Inventory On Hand0.0520.05850.0638
Slightly volatile
Payables Turnover0.140.230.1052
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share4.0E-44.0E-40.015
Very volatile
Days Payables Outstanding1.5 K1.6 K25.5 K
Slightly volatile
Income Quality0.230.240.7178
Slightly volatile
Net Debt To EBITDA0.00440.00460.5088
Slightly volatile
Current Ratio0.01470.01541.3322
Very volatile
Average Receivables25.9 K21.4 K26 K
Slightly volatile
Operating Cycle0.0520.05850.0638
Slightly volatile
Days Of Payables Outstanding1.5 K1.6 K25.5 K
Slightly volatile
Ebt Per Ebit0.91.441.1003
Slightly volatile
Quick Ratio0.01470.01541.3322
Very volatile
Cash Ratio0.00460.00487.4312
Slightly volatile
Days Of Inventory Outstanding0.0520.05850.0638
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.91.0232
Slightly volatile

GR Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 M19.1 M15.3 M
Slightly volatile
Enterprise Value19.8 M19.1 M14.4 M
Slightly volatile

About GR Silver Financial Statements

GR Silver investors use historical fundamental indicators, such as GR Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GR Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue563.1 K591.3 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for GRSL Stock Analysis

When running GR Silver's price analysis, check to measure GR Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.