Serabi Gold Plc (SBI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,183 | 11,552 | 7,196 | 12,218 | 6,604 |
| Inventories | 13,116 | 12,798 | 8,706 | 6,973 | 6,979 |
| Other current assets | 3,657 | 2,974 | 5,292 | 2,307 | 1,936 |
| TOTAL | $40,053 | $29,644 | $22,767 | $23,815 | $17,074 |
| Non-Current Assets | |||||
| PPE Net | 76,721 | 79,156 | 72,478 | 65,034 | 56,588 |
| Other Non-Current Assets | 8,124 | 6,445 | 4,992 | 1,829 | 2,575 |
| TOTAL | $84,845 | $85,602 | $77,469 | $66,863 | $59,163 |
| Total Assets | $124,898 | $115,246 | $100,236 | $90,678 | $76,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,590 | 5,709 | 5,002 | 0 | 8,525 |
| Accounts payable and accrued liabilities | 3,949 | 3,587 | 2,702 | 3,197 | 3,612 |
| TOTAL | $15,957 | $15,679 | $12,404 | $6,312 | $16,255 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,649 | 6,625 | 4,991 | 3,175 | 1,559 |
| TOTAL | $4,759 | $6,775 | $6,309 | $4,481 | $2,234 |
| Total Liabilities | $20,716 | $22,454 | $18,713 | $10,793 | $18,489 |
| Shareholders' Equity | |||||
| Common Shares | 11,214 | 11,214 | 11,214 | 11,214 | 8,905 |
| Retained earnings | 115,561 | 91,066 | 84,644 | 86,392 | 79,514 |
| Other shareholders' equity | -58,751 | -45,645 | -50,493 | -53,878 | -52,578 |
| TOTAL | $104,182 | $92,792 | $81,523 | $79,886 | $57,748 |
| Total Liabilities And Equity | $124,898 | $115,246 | $100,236 | $90,678 | $76,237 |