Serabi Gold plc

SBI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$58,312CA$34,934CA$27,593CA$24,246
% Growth66.9%26.6%13.8%–
Cost of Goods SoldCA$20,416CA$19,238CA$14,973CA$11,845
Gross ProfitCA$21,580CA$15,696CA$12,620CA$12,401
% Margin37%44.9%45.7%51.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,695CA$3,566CA$1,978CA$1,958
SG&A ExpensesCA$2,695CA$3,566CA$1,978CA$1,958
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating Expenses-CA$177CA$88CA$28CA$280
Operating ExpensesCA$2,518CA$3,654CA$2,006CA$2,238
Operating IncomeCA$26,098CA$12,042CA$10,614CA$10,163
% Margin44.8%34.5%38.5%41.9%
Other Income/Exp. NetCA$539CA$123CA$166CA$1,440
Pre-Tax IncomeCA$26,637CA$12,165CA$10,780CA$11,603
Tax ExpenseCA$3,198CA$2,006CA$2,010CA$1,620
Net IncomeCA$22,196CA$10,159CA$8,770CA$9,982
% Margin38.1%29.1%31.8%41.2%
EPS0.290.130.120.13
% Growth123.1%8.3%-7.7%–
EPS Diluted0.290.130.120.13
Weighted Avg Shares Out75,73575,73575,73575,735
Weighted Avg Shares Out Dil75,73575,73575,73575,735
Supplemental Information––––
Interest IncomeCA$373CA$203CA$206CA$160
Interest ExpenseCA$174CA$117CA$111CA$248
Depreciation & AmortizationCA$3,881CA$1,845CA$1,835CA$976
EBITDACA$30,693CA$14,127CA$12,725CA$12,863
% Margin52.6%40.4%46.1%53.1%