Savannah Resources Plc (SAV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,156 | 9,019 | 7,202 | 13,002 | 2,000 |
| Marketable Securities | 2,849 | 7 | 12 | 32 | 606 |
| Other current assets | 1,254 | 1,128 | 561 | 981 | 208 |
| TOTAL | $18,259 | $10,154 | $7,775 | $14,015 | $2,814 |
| Non-Current Assets | |||||
| PPE Net | 23,878 | 20,108 | 18,061 | 14,820 | 18,241 |
| Intangibles | N/A | N/A | N/A | 0 | 7 |
| Other Non-Current Assets | 592 | 525 | 532 | 70 | 664 |
| TOTAL | $24,470 | $20,632 | $18,593 | $14,889 | $18,912 |
| Total Assets | $42,728 | $30,787 | $26,369 | $28,904 | $21,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 976 | 820 | 619 | 866 | 357 |
| Other current liabilities | N/A | N/A | 10 | N/A | N/A |
| TOTAL | $3,101 | $2,803 | $1,101 | $1,678 | $1,219 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134 | 0 | 0 | 0 | 0 |
| TOTAL | $436 | $39 | $12 | $0 | $1 |
| Total Liabilities | $3,537 | $2,842 | $1,113 | $1,678 | $1,220 |
| Shareholders' Equity | |||||
| Common Shares | 21,728 | 18,281 | 16,890 | 16,890 | 14,310 |
| Retained earnings | -48,720 | -44,606 | -41,000 | -38,285 | -35,451 |
| Other shareholders' equity | 6,969 | 7,670 | 7,673 | 6,928 | 7,172 |
| TOTAL | $39,192 | $27,944 | $25,256 | $27,226 | $20,506 |
| Total Liabilities And Equity | $42,728 | $30,787 | $26,369 | $28,904 | $21,726 |