SAVNF OTC
Savannah Resources Plc
1W: +0.0%
1M: +0.5%
3M: -5.9%
YTD: +50.6%
1Y: +36.9%
3Y: +9.1%
5Y: +44.8%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+38.8% ▲
5Y CAGR: +9.4%
Total Liabilities
$4M
+24.4% ▲
5Y CAGR: +30.0%
Shareholders Equity
$39M
+40.2% ▲
5Y CAGR: +8.3%
Cash & Investments
$17M
+88.4% ▲
5Y CAGR: +37.0%
Total Debt
$379K
+572.4% ▲
5Y CAGR: +64.9%
Net Debt
-$14M
-53.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $13M | $7M | $9M | $14M |
| Short-Term Investments | $606K | $32K | $12K | $7K | $3M |
| Cash & ST Investments | $3M | $13M | $7M | $9M | $17M |
| Net Receivables | $194K | $962K | $560K | $172K | $337K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14K | $19K | $1K | $956K | $918K |
| Total Current Assets | $3M | $14M | $8M | $10M | $18M |
| Property, Plant & Equip. | $995K | $682K | $2M | $2M | $24M |
| Goodwill & Intangibles | $7K | $14K | $16K | $18M | $22M |
| Long-Term Investments | $656K | $0 | $455K | $432K | $0 |
| Other Non-Current Assets | $17M | $14M | $17M | $525K | -$21M |
| Total Non-Current Assets | $19M | $15M | $19M | $21M | $24M |
| Total Assets | $22M | $29M | $26M | $31M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $357K | $866K | $619K | $820K | $976K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$866 | -$618 | $0 | $0 |
| Other Current Liabilities | $0 | $866 | $11K | $122K | $2M |
| Total Current Liabilities | $1M | $2M | $1M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $134K |
| Total Non-Current Liabilities | $1K | $0 | $12K | $39K | $436K |
| Total Liabilities | $1M | $2M | $1M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $14M | $17M | $17M | $18M | $22M |
| Retained Earnings | -$29M | -$32M | -$34M | -$45M | -$49M |
| Accumulated OCI | $489K | $245K | $990K | $987K | $7M |
| Total Stockholders Equity | $21M | $27M | $25M | $28M | $39M |
| Total Liabilities & Equity | $22M | $29M | $26M | $31M | $43M |
| — Key Metrics — | |||||
| Total Debt | $13K | $1K | $18K | $56K | $379K |
| Net Debt | -$2M | -$13M | -$7M | -$9M | -$14M |
| Total Investments | $1M | $32K | $467K | $439K | $3M |