Serabi Gold Plc (SBI.TO)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,772 | 30,432 | 26,505 | 22,183 | 20,029 |
| Inventories | 16,739 | 16,057 | 15,649 | 13,116 | 12,339 |
| Other current assets | 8,938 | 7,165 | 6,395 | 3,657 | 3,735 |
| TOTAL | $64,449 | $53,655 | $48,549 | $40,053 | $36,103 |
| Non-Current Assets | |||||
| PPE Net | 106,417 | 97,226 | 87,319 | 76,721 | 81,451 |
| Other Non-Current Assets | 11,778 | 10,021 | 7,929 | 8,124 | 9,014 |
| TOTAL | $118,194 | $107,247 | $95,248 | $84,845 | $90,464 |
| Total Assets | $182,644 | $160,902 | $143,797 | $124,898 | $126,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,205 | N/A | N/A | 5,590 | N/A |
| Accounts payable and accrued liabilities | 15,903 | 14,532 | 12,773 | 3,949 | 10,673 |
| TOTAL | $22,507 | $20,430 | $18,571 | $15,957 | $16,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,081 | 5,327 | 5,217 | 4,649 | 6,137 |
| TOTAL | $5,822 | $5,327 | $5,217 | $4,759 | $6,137 |
| Total Liabilities | $28,329 | $25,757 | $23,789 | $20,716 | $23,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,735 | N/A | N/A | N/A | N/A |
| Common Shares | 11,214 | 11,214 | 11,214 | 11,214 | 11,214 |
| Retained earnings | 147,139 | 132,727 | 123,708 | 115,561 | 107,253 |
| Other shareholders' equity | -40,197 | -44,954 | -51,071 | -58,751 | -51,186 |
| TOTAL | $154,314 | $135,145 | $120,009 | $104,182 | $103,439 |
| Total Liabilities And Equity | $182,644 | $160,902 | $143,797 | $124,898 | $126,567 |