Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,772 | $30,432 | $26,505 | $22,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,938 | $7,165 | $6,395 | $2,533 |
| Inventory | $16,739 | $16,057 | $15,649 | $13,116 |
| Other Curr. Assets | $0 | $0 | $0 | $2,220 |
| Total Curr. Assets | $64,449 | $53,655 | $48,549 | $40,053 |
| Property Plant & Equip (Net) | $106,417 | $97,226 | $87,319 | $76,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $21,711 | $18,840 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,671 | $3,279 | $2,533 | $1,878 |
| Other NC Assets | $8,107 | $6,742 | -$16,315 | -$12,593 |
| Total NC Assets | $118,194 | $107,247 | $95,248 | $84,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,644 | $160,902 | $143,797 | $124,898 |
| Liabilities | – | – | – | – |
| Payables | $15,903 | $14,532 | $12,773 | $3,949 |
| Short-Term Debt | $5,702 | $5,339 | $5,336 | $5,842 |
| Tax Payable | $0 | $0 | $0 | $3,718 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $902 | $560 | $462 | $2,448 |
| Total Curr. Liab. | $22,507 | $20,430 | $18,571 | $15,957 |
| LT Debt | $742 | $200 | $250 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,081 | $5,127 | $4,967 | $4,649 |
| Total NC Liab. | $5,822 | $5,327 | $5,217 | $4,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,239 | $200 | $0 | $362 |
| Total Liabilities | $28,329 | $25,757 | $23,789 | $20,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,214 | $11,214 | $11,214 | $11,214 |
| Retained Earnings | $147,139 | $132,727 | $123,708 | $115,561 |
| AOCI | $0 | $0 | -$51,071 | $0 |
| Other Equity | -$4,039 | -$8,796 | $36,158 | -$22,593 |
| Total Equity | $154,314 | $135,145 | $120,009 | $104,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182,644 | $160,902 | $143,797 | $124,898 |
| Net Debt | -$32,328 | -$24,893 | -$20,918 | -$16,231 |