Serabi Gold plc

SBI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22CA$12CA$7CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$5CA$2
InventoryCA$13CA$13CA$9CA$7
Other Curr. AssetsCA$2CA$3CA$2CA$2
Total Curr. AssetsCA$40CA$30CA$23CA$24
Property Plant & Equip (Net)CA$77CA$59CA$72CA$65
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$19CA$20CA$19CA$35
Long-Term InvestmentsCA$0CA$0-CA$19-CA$35
Tax AssetsCA$2CA$2CA$2CA$1
Other NC Assets-CA$13CA$5CA$3CA$1
Total NC AssetsCA$85CA$86CA$77CA$67
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125CA$115CA$100CA$91
Liabilities––––
PayablesCA$4CA$4CA$3CA$3
Short-Term DebtCA$6CA$6CA$6CA$0
Tax PayableCA$4CA$3CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$3CA$2CA$2
Total Curr. Liab.CA$16CA$16CA$12CA$6
LT DebtCA$0CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$5CA$7CA$5CA$4
Total NC Liab.CA$5CA$7CA$6CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$2CA$1
Total LiabilitiesCA$21CA$22CA$19CA$11
Equity––––
Pref StockCA$0CA$0CA$65CA$67
Common StockCA$11CA$11CA$11CA$11
Retained EarningsCA$116CA$91CA$85CA$86
AOCI-CA$78-CA$46-CA$65-CA$67
Other EquityCA$36CA$36CA$36CA$49
Total EquityCA$104CA$93CA$82CA$80
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125CA$115CA$100CA$91
Net Debt-CA$16-CA$5-CA$0-CA$11