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Serabi Gold Plc (SRB.LN)

Serabi Gold Plc (SRB.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 6,604 14,235 9,216 4,094 4,161
Inventories 6,979 6,578 8,511 6,934 8,110
Other current assets 1,936 802 758 1,277 1,233
TOTAL $17,074 $25,088 $22,653 $15,543 $17,201
Non-Current Assets
PPE Net 82,823 107,878 112,392 121,860 55,387
Other Non-Current Assets -23,660 -35,426 -38,625 -44,567 3,254
TOTAL $59,163 $72,452 $73,767 $77,293 $58,641
Total Assets $76,237 $97,540 $96,420 $92,836 $75,841
Liabilities
Current Liabilities
Short Term Debt 8,525 6,904 3,927 1,980 1,787
Accounts payable and accrued liabilities 3,612 2,706 2,453 2,800 2,058
Other current liabilities N/A 12,000 10,997 5,000 N/A
TOTAL $16,255 $25,386 $22,337 $14,517 $8,322
Non-Current Liabilities
Long Term Debt N/A 0 2,424 2,500 N/A
Other Non-Current Liabilities 1,559 2,420 2,499 14,799 4,063
TOTAL $2,234 $2,420 $4,972 $17,548 $4,141
Total Liabilities $18,489 $27,806 $27,310 $32,065 $12,462
Shareholders' Equity
Common Shares 8,905 8,883 8,883 5,541 5,541
Retained earnings 79,514 75,208 73,155 79,267 82,333
Other shareholders' equity -52,578 -36,110 -34,680 -25,759 -26,217
TOTAL $57,748 $69,733 $69,110 $60,771 $63,379
Total Liabilities And Equity $76,237 $97,540 $96,420 $92,836 $75,841
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