Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,183 | $11,552 | $7,196 | $12,218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,533 | $2,858 | $5,321 | $2,303 |
| Inventory | $13,116 | $12,798 | $8,706 | $6,973 |
| Other Curr. Assets | $2,220 | $2,872 | $1,630 | $2,363 |
| Total Curr. Assets | $40,053 | $29,644 | $22,767 | $23,815 |
| Property Plant & Equip (Net) | $76,721 | $58,657 | $72,478 | $65,034 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,840 | $20,499 | $18,621 | $34,858 |
| Long-Term Investments | $0 | $0 | -$18,621 | -$34,858 |
| Tax Assets | $1,878 | $0 | $1,546 | $1,224 |
| Other NC Assets | -$12,593 | $6,445 | $3,446 | $605 |
| Total NC Assets | $84,845 | $85,602 | $77,469 | $66,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,898 | $115,246 | $100,236 | $90,678 |
| Liabilities | – | – | – | – |
| Payables | $3,949 | $3,587 | $2,702 | $3,197 |
| Short-Term Debt | $5,842 | $6,403 | $6,111 | $290 |
| Tax Payable | $3,718 | $3,000 | $1,461 | $875 |
| Deferred Revenue | $0 | $22 | $0 | $0 |
| Other Curr. Liab. | $2,448 | $2,666 | $2,130 | $1,949 |
| Total Curr. Liab. | $15,957 | $15,679 | $12,404 | $6,312 |
| LT Debt | $110 | $150 | $837 | $445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $481 | $861 |
| Other NC Liab. | $4,649 | $6,625 | $5,472 | $4,036 |
| Total NC Liab. | $4,759 | $6,775 | $6,309 | $4,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $845 | $1,947 | $735 |
| Total Liabilities | $20,716 | $22,454 | $18,713 | $10,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $51,129 | $54,133 |
| Common Stock | $11,214 | $11,214 | $11,214 | $11,214 |
| Retained Earnings | $115,561 | $91,066 | $84,644 | $86,392 |
| AOCI | $0 | $0 | -$51,129 | -$54,133 |
| Other Equity | -$22,593 | -$9,487 | -$14,335 | -$17,720 |
| Total Equity | $104,182 | $92,792 | $81,523 | $79,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,898 | $115,246 | $100,236 | $90,678 |
| Net Debt | -$16,231 | -$4,999 | -$248 | -$11,483 |