Serabi Gold plc
SBI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$54 | CA$30 | CA$27 | CA$22 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9 | CA$7 | CA$6 | CA$3 |
| Inventory | CA$17 | CA$16 | CA$16 | CA$13 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$2 |
| Total Curr. Assets | CA$64 | CA$54 | CA$49 | CA$40 |
| Property Plant & Equip (Net) | CA$106 | CA$97 | CA$87 | CA$77 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$19 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$4 | CA$3 | CA$3 | CA$2 |
| Other NC Assets | CA$54 | CA$7 | CA$5 | -CA$13 |
| Total NC Assets | CA$164 | CA$107 | CA$95 | CA$85 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$254 | CA$161 | CA$144 | CA$125 |
| Liabilities | – | – | – | – |
| Payables | CA$22 | CA$15 | CA$13 | CA$4 |
| Short-Term Debt | CA$6 | CA$5 | CA$0 | CA$6 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$4 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$3 | CA$1 | CA$6 | CA$2 |
| Total Curr. Liab. | CA$31 | CA$20 | CA$19 | CA$16 |
| LT Debt | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$5 | CA$5 | CA$5 | CA$5 |
| Total NC Liab. | CA$8 | CA$5 | CA$5 | CA$5 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$39 | CA$26 | CA$24 | CA$21 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11 | CA$11 | CA$11 | CA$11 |
| Retained Earnings | CA$147 | CA$133 | CA$124 | CA$116 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | -CA$4 | -CA$9 | -CA$15 | -CA$23 |
| Total Equity | CA$154 | CA$135 | CA$120 | CA$104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$254 | CA$161 | CA$144 | CA$125 |
| Net Debt | -CA$47 | -CA$25 | -CA$27 | -CA$16 |