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$22,183CA$11,552CA$7,196CA$12,218
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,533CA$2,858CA$5,234CA$2,261
InventoryCA$13,116CA$12,798CA$8,706CA$6,973
Other Curr. AssetsCA$2,220CA$2,816CA$1,630CA$2,363
Total Curr. AssetsCA$40,053CA$29,644CA$22,767CA$23,815
Property Plant & Equip (Net)CA$76,721CA$58,657CA$72,478CA$65,034
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$18,840CA$20,499CA$18,621CA$34,858
Long-Term InvestmentsCA$0CA$0-CA$18,621-CA$34,858
Tax AssetsCA$1,878CA$1,792CA$1,546CA$1,224
Other NC Assets-CA$12,593CA$4,653CA$3,446CA$605
Total NC AssetsCA$84,845CA$85,602CA$77,469CA$66,863
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$124,898CA$115,246CA$100,236CA$90,678
Liabilities––––
PayablesCA$3,949CA$3,587CA$2,702CA$3,197
Short-Term DebtCA$5,842CA$6,403CA$6,111CA$290
Tax PayableCA$3,718CA$3,000CA$1,461CA$875
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,448CA$2,689CA$2,130CA$1,949
Total Curr. Liab.CA$15,957CA$15,679CA$12,404CA$6,312
LT DebtCA$110CA$150CA$837CA$445
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$481CA$861
Other NC Liab.CA$4,649CA$6,625CA$5,472CA$4,036
Total NC Liab.CA$4,759CA$6,775CA$6,309CA$4,481
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$362CA$845CA$1,947CA$735
Total LiabilitiesCA$20,716CA$22,454CA$18,713CA$10,793
Equity––––
Pref StockCA$0CA$0CA$64,591CA$67,211
Common StockCA$11,214CA$11,214CA$11,214CA$11,214
Retained EarningsCA$115,561CA$91,066CA$84,644CA$86,392
AOCI-CA$77,877-CA$45,645-CA$64,591-CA$67,211
Other EquityCA$36,158CA$36,158CA$36,158CA$49,491
Total EquityCA$104,182CA$92,792CA$81,523CA$79,886
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$124,898CA$115,246CA$100,236CA$90,678
Net Debt-CA$16,231-CA$4,999-CA$248-CA$11,483