Savannah Resources Plc (SAV.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,920 | 14,156 | 20,854 | 9,019 | 4,839 |
| Marketable Securities | 511 | 2,849 | 4 | 7 | 8 |
| Other current assets | 1,276 | 1,254 | 1,254 | 1,128 | 409 |
| TOTAL | $10,708 | $18,259 | $22,112 | $10,154 | $5,256 |
| Non-Current Assets | |||||
| PPE Net | 28,613 | 23,878 | 21,667 | 20,108 | 18,274 |
| Other Non-Current Assets | 2,902 | 592 | 515 | 525 | 527 |
| TOTAL | $31,515 | $24,470 | $22,182 | $20,632 | $18,800 |
| Total Assets | $42,223 | $42,728 | $44,295 | $30,787 | $24,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 989 | 976 | 761 | 820 | 393 |
| Other current liabilities | 337 | N/A | N/A | N/A | 22 |
| TOTAL | $3,065 | $3,101 | $2,417 | $2,803 | $666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 138 | 134 | 0 | 0 | 0 |
| TOTAL | $749 | $436 | $48 | $39 | $9 |
| Total Liabilities | $3,814 | $3,537 | $2,465 | $2,842 | $675 |
| Shareholders' Equity | |||||
| Common Shares | 21,728 | 21,728 | 21,728 | 18,281 | 16,890 |
| Retained earnings | -50,166 | -48,720 | -46,393 | -44,606 | -42,547 |
| Other shareholders' equity | 7,632 | 6,969 | 7,279 | 7,670 | 7,345 |
| TOTAL | $38,409 | $39,192 | $41,830 | $27,944 | $23,381 |
| Total Liabilities And Equity | $42,223 | $42,728 | $44,295 | $30,787 | $24,056 |