Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $7 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $5 | $2 |
| Inventory | $13 | $13 | $9 | $7 |
| Other Curr. Assets | $2 | $3 | $2 | $2 |
| Total Curr. Assets | $40 | $30 | $23 | $24 |
| Property Plant & Equip (Net) | $77 | $59 | $72 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $20 | $19 | $35 |
| Long-Term Investments | $0 | $0 | -$19 | -$35 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | -$13 | $6 | $3 | $1 |
| Total NC Assets | $85 | $86 | $77 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $115 | $100 | $91 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $6 | $6 | $6 | $0 |
| Tax Payable | $4 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $2 | $2 |
| Total Curr. Liab. | $16 | $16 | $12 | $6 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $5 | $7 | $5 | $4 |
| Total NC Liab. | $5 | $7 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $1 |
| Total Liabilities | $21 | $22 | $19 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $51 | $54 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $116 | $91 | $85 | $86 |
| AOCI | $0 | $0 | -$51 | -$54 |
| Other Equity | -$23 | -$9 | -$14 | -$18 |
| Total Equity | $104 | $93 | $82 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $115 | $100 | $91 |
| Net Debt | -$16 | -$5 | -$0 | -$11 |