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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 2,192 9,814 3,789 2,582 1,406
Inventories 6,909 8,070 3,891 723 1,114
Other current assets 6,133 6,772 76 86 87
TOTAL $17,663 $27,160 $9,021 $3,993 $3,310
Non-Current Assets
PPE Net 48,830 65,903 60,667 44,210 28,268
Intangibles N/A N/A N/A N/A 16,649
TOTAL $48,830 $65,903 $60,667 $44,210 $44,917
Total Assets $66,493 $93,063 $69,688 $48,203 $48,227
Liabilities
Current Liabilities
Short Term Debt 10,653 15,508 3,790 4,581 N/A
Accounts payable and accrued liabilities 1,997 1,929 1,364 791 1,204
TOTAL $15,824 $21,525 $6,929 $6,754 $2,684
Non-Current Liabilities
Long Term Debt N/A N/A N/A 365 295
Other Non-Current Liabilities 3,757 4,254 1,891 1,824 1,961
TOTAL $3,885 $4,619 $2,725 $2,189 $2,257
Total Liabilities $19,709 $26,144 $9,653 $8,942 $4,940
Shareholders' Equity
Common Shares 5,263 5,263 35,982 31,417 29,292
Retained earnings 77,549 -46,521 -46,796 -40,532 -35,883
Other shareholders' equity -36,029 40,519 16,370 -1,807 1,585
TOTAL $46,784 $66,919 $60,035 $39,261 $43,286
Total Liabilities And Equity $66,493 $93,063 $69,688 $48,203 $48,227
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