Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $30 | $27 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $6 | $3 |
| Inventory | $17 | $16 | $16 | $13 |
| Other Curr. Assets | $0 | -$4 | -$4 | $1 |
| Total Curr. Assets | $64 | $54 | $49 | $40 |
| Property Plant & Equip (Net) | $106 | $97 | $87 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $22 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $3 | $2 |
| Other NC Assets | $8 | $7 | -$16 | -$13 |
| Total NC Assets | $118 | $107 | $95 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183 | $161 | $144 | $125 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $13 | $4 |
| Short-Term Debt | $5 | $5 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $1 |
| Total Curr. Liab. | $23 | $20 | $19 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $6 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $28 | $26 | $24 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $147 | $133 | $124 | $116 |
| AOCI | $0 | $0 | -$51 | $0 |
| Other Equity | -$40 | -$45 | $0 | -$59 |
| Total Equity | $154 | $135 | $120 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183 | $161 | $144 | $125 |
| Net Debt | -$34 | -$25 | -$21 | -$17 |