Sirengold FPO [Sng] (SNG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 3,169 | 869 | 354 | 5,729 | 8,802 |
| Receivables | 26 | 140 | 85 | 188 | 126 |
| Other current assets | 55 | 242 | 185 | 125 | 114 |
| TOTAL | $3,275 | $1,290 | $670 | $6,075 | $9,059 |
| Non-Current Assets | |||||
| PPE Net | 1,562 | 17,974 | 16,162 | 8,206 | 2,115 |
| Investments And Advances | 9,407 | N/A | N/A | N/A | N/A |
| TOTAL | $10,969 | $17,974 | $16,163 | $8,206 | $2,115 |
| Total Assets | $14,244 | $19,263 | $16,833 | $14,281 | $11,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 39 | 56 | 17 | 16 |
| Accounts payable and accrued liabilities | 44 | 237 | 317 | 527 | 533 |
| TOTAL | $161 | $480 | $455 | $617 | $604 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12 | 28 | 17 | 34 |
| TOTAL | $0 | $12 | $28 | $17 | $34 |
| Total Liabilities | $161 | $492 | $482 | $634 | $638 |
| Shareholders' Equity | |||||
| Common Shares | 29,756 | 25,704 | 21,323 | 16,974 | 12,441 |
| Retained earnings | -16,259 | -7,547 | -5,772 | -4,066 | -2,747 |
| Other shareholders' equity | 585 | 614 | 801 | 740 | 842 |
| TOTAL | $14,083 | $18,771 | $16,351 | $13,647 | $10,537 |
| Total Liabilities And Equity | $14,244 | $19,263 | $16,833 | $14,281 | $11,175 |