Guanajuato Silver Company Ltd. (GSVR) Financings
TSXV: GSVR · Silver, Gold, Lead · Production stage
- Market cap$265.8M
- Share price$0.350
- 52-week range$0.305 – $1.15
- Shares outstanding759,327,929
- ExchangeTSXV
Guanajuato Silver is a precious metals producer with a portfolio of producing silver and gold mines in central Mexico. The Company has a core operational footprint of four operating silver-gold assets in the state of Guanajuato, which has an established 480-year mining history. Additionally, the Company produces silver, gold, lead, and zinc concentrates from the Topia mine in northwestern Durango.
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Guanajuato Silver Company Ltd. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 29, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$39,481 | US$2,937,172 | US$1,956,616 | US$8,832,936 | US$8,234,043 |
| Short-term investments | US$3,242 | — | — | — | — |
| Total current assets | US$65,820* | US$20,688,229* | US$20,658,097* | US$27,182,590* | US$14,618,380* |
| Total current liabilities | US$51,616 | US$36,077,408 | US$39,099,110 | US$33,155,294 | US$12,948,272 |
| Working capital | US$14,204 | (US$15,389,179) | (US$18,441,013) | (US$5,972,704) | US$1,670,108 |
| Exploration and evaluation assets | US$8,269 | US$16,246,714 | US$15,833,386 | US$14,846,037 | US$13,867,915 |
| Property, plant and equipment | US$27,121 | US$29,820,423 | US$34,363,629 | US$39,589,971 | US$18,310,696 |
| Total assets | US$104,632 | US$71,177,951 | US$75,203,257 | US$85,648,898 | US$51,319,876 |
| Debt | US$19,708 | US$14,515,730 | US$15,202,242 | US$16,488,104 | US$8,181,349 |
| Total liabilities | US$77,478 | US$58,332,824 | US$64,408,673 | US$53,137,111 | US$20,519,314 |
| Shareholders' equity | US$27,154 | US$12,845,127 | US$10,794,584 | US$32,511,787 | US$30,800,562 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$78,785 | US$75,663,538 | US$66,167,081 | US$36,880,204 | US$4,116,811 |
| Cost of sales | US$67,977 | US$73,193,450 | US$77,966,369 | US$43,763,193 | US$6,350,863 |
| Exploration and evaluation expense | US$1,527 | US$1,116,411 | US$1,760,577 | US$2,962,384 | US$1,140,308 |
| General and administrative | US$9,148 | US$8,445,426 | US$9,334,199 | US$7,389,441 | US$4,326,383 |
| Share-based compensation | US$644 | US$1,132,610 | US$1,300,179 | US$1,511,071 | US$2,547,339 |
| Net income (loss) | (US$37,389) | (US$17,408,613) | (US$31,943,447) | (US$26,771,585) | (US$11,849,800) |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$552 | (US$3,430,488) | (US$6,147,728) | (US$15,056,830) | (US$8,929,043) |
| Investing cash flow | (US$6,059) | (US$5,517,694) | (US$5,609,794) | (US$11,853,372) | (US$13,963,888) |
| Financing cash flow | US$43,976 | US$9,905,023 | (US$4,921,191) | US$27,125,000 | US$27,120,690 |
| Exploration spending (capitalized) | (US$3,552) | (US$5,416,580) | — | — | — |
| Property, plant and equipment spending | — | — | — | (US$3,411,768) | (US$6,412,427) |
| Proceeds from share issues | US$41,406 | US$13,936,447 | US$6,774,647 | US$14,928,551 | US$18,933,686 |
| Change in cash | US$38,627 | US$980,556 | (US$6,876,320) | US$598,893 | US$4,054,081 |
| Cash at end of period | US$41,564 | US$2,937,172 | US$1,956,616 | US$8,832,936 | US$8,234,043 |
Guanajuato Silver Company Ltd. financings
2 financings announced or closed by Guanajuato Silver Company Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-01 | Guanajuato Silver Company Ltd. (GSVR) | Private placement, bought deal | Closed, 2 tranches | $43.5M | $0.500 | THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW. Guanajuato Silver Announces $30 Million Bought Deal Public Offering |
| 2025-08-11 | Guanajuato Silver Company Ltd. (GSVR) | LIFE offering, non-brokered | Closed, 3 tranches | $18.0M | $0.300 | CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW. Guanajuato Silver Closes Books on Non-Brokered Financing |
Guanajuato Silver Company Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Guanajuato Silver Company Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-06-17 | Gold loan, partly repaid | Ocean Partners UK Ltd | — | matures 2028-04 |
| 2024-09-19 | Loan, repaid / settled | Ocean Partners UK Ltd | US$7.5M | matures 2028-12-31 |
| 2024-05-21 | Credit facility, repaid / settled | Ocean Partners | US$5M | — |
| 2023-03-16 | Prepayment, signed (company lending) | to OCIM | US$5M | — |
| 2022-11-22 | Loan, partly repaid | — | US$7.5M | — |
| 2022-08-30 | Credit facility, closed / funded | Ocean Partners | US$5M | — |
| 2022-07-18 | Prepayment, proposed | Ocean Partners | US$5M | — |
| 2021-11-16 | Loan, signed | — | US$2.5M | matures 2022-04-09 |
| 2020-12-21 | Gold loan, proposed | Endeavour Silver Corp | US$7.5M | — |