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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,438 | 49,223 | 38,772 | 30,432 | 26,505 |
| Inventories | 22,068 | 16,182 | 16,739 | 16,057 | 15,649 |
| Other current assets | 9,345 | 12,760 | 8,938 | 7,165 | 6,395 |
| TOTAL | $95,851 | $79,955 | $64,449 | $53,655 | $48,549 |
| Non-Current Assets | |||||
| PPE Net | 119,731 | 109,080 | 106,417 | 97,226 | 87,319 |
| Other Non-Current Assets | 12,237 | 10,330 | 11,778 | 10,021 | 7,929 |
| TOTAL | $131,968 | $119,410 | $118,194 | $107,247 | $95,248 |
| Total Assets | $227,819 | $199,365 | $182,644 | $160,902 | $143,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,282 | 5,205 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,713 | 5,686 | 15,903 | 14,532 | 12,773 |
| TOTAL | $22,711 | $23,434 | $22,507 | $20,430 | $18,571 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,189 | 5,072 | 5,081 | 5,327 | 5,217 |
| TOTAL | $6,901 | $6,210 | $5,822 | $5,327 | $5,217 |
| Total Liabilities | $29,612 | $29,644 | $28,329 | $25,757 | $23,789 |
| Shareholders' Equity | |||||
| Common Shares | 11,214 | 11,214 | 11,214 | 11,214 | 11,214 |
| Retained earnings | 185,911 | 165,228 | 147,139 | 132,727 | 123,708 |
| Other shareholders' equity | -35,076 | -42,879 | -40,197 | -44,954 | -51,071 |
| TOTAL | $198,207 | $169,721 | $154,314 | $135,145 | $120,009 |
| Total Liabilities And Equity | $227,819 | $199,365 | $182,644 | $160,902 | $143,797 |