Savannah Resources Plc (SAV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,485 | 7,715 | 2,456 | 1,172 | 359 |
| Marketable Securities | 37 | 18 | 170 | 124 | 150 |
| Other current assets | 305 | 555 | 315 | 127 | 82 |
| TOTAL | $3,826 | $8,288 | $2,941 | $1,423 | $592 |
| Non-Current Assets | |||||
| PPE Net | 22,443 | 18,850 | 11,006 | 5,083 | 3,177 |
| Intangibles | 11 | 343 | N/A | N/A | 0 |
| Other Non-Current Assets | 991 | 253 | 460 | 33 | 249 |
| TOTAL | $23,445 | $19,446 | $11,466 | $5,116 | $3,427 |
| Total Assets | $27,271 | $27,734 | $14,406 | $6,539 | $4,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 436 | 1,027 | 481 | 155 | 291 |
| TOTAL | $941 | $2,290 | $1,241 | $470 | $439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 26 | 23 | 0 | 0 |
| TOTAL | $12 | $26 | $23 | $0 | $0 |
| Total Liabilities | $953 | $2,316 | $1,263 | $470 | $439 |
| Shareholders' Equity | |||||
| Common Shares | 12,975 | 8,815 | 6,359 | 4,509 | 2,859 |
| Retained earnings | -28,164 | -16,486 | -13,613 | -10,900 | -9,187 |
| Other shareholders' equity | 7,995 | 2,029 | 2,292 | 1,234 | 751 |
| TOTAL | $26,318 | $25,418 | $13,143 | $6,070 | $3,579 |
| Total Liabilities And Equity | $27,271 | $27,734 | $14,406 | $6,539 | $4,018 |