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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,183 | 20,029 | 12,041 | 11,056 | 11,552 |
| Inventories | 13,116 | 12,339 | 13,041 | 14,000 | 12,798 |
| Other current assets | 3,657 | 3,735 | 6,161 | 7,206 | 2,974 |
| TOTAL | $40,053 | $36,103 | $31,243 | $32,262 | $29,644 |
| Non-Current Assets | |||||
| PPE Net | 76,721 | 81,451 | 76,279 | 77,744 | 79,156 |
| Other Non-Current Assets | 8,124 | 9,014 | 7,528 | 5,470 | 6,445 |
| TOTAL | $84,845 | $90,464 | $83,807 | $83,215 | $85,602 |
| Total Assets | $124,898 | $126,567 | $115,050 | $115,476 | $115,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,590 | N/A | N/A | N/A | 5,709 |
| Accounts payable and accrued liabilities | 3,949 | 10,673 | 8,563 | 7,809 | 3,587 |
| TOTAL | $15,957 | $16,991 | $14,918 | $13,900 | $15,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,649 | 6,137 | 6,182 | 7,874 | 6,625 |
| TOTAL | $4,759 | $6,137 | $6,182 | $7,874 | $6,775 |
| Total Liabilities | $20,716 | $23,128 | $21,100 | $21,774 | $22,454 |
| Shareholders' Equity | |||||
| Common Shares | 11,214 | 11,214 | 11,214 | 11,214 | 11,214 |
| Retained earnings | 115,561 | 107,253 | 98,638 | 92,955 | 91,066 |
| Other shareholders' equity | -58,751 | -51,186 | -52,060 | -46,624 | -45,645 |
| TOTAL | $104,182 | $103,439 | $93,950 | $93,703 | $92,792 |
| Total Liabilities And Equity | $124,898 | $126,567 | $115,050 | $115,476 | $115,246 |