SRBIF OTC
Serabi Gold plc
1W: -1.7%
1M: -28.9%
3M: -19.8%
YTD: -31.4%
1Y: -13.2%
3Y: +1080.0%
5Y: +150.0%
$2.95
-0.45 (-13.24%)
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
$125M
+8.4% ▲
5Y CAGR: +5.1%
Total Liabilities
$21M
-7.7% ▼
5Y CAGR: -5.7%
Shareholders Equity
$104M
+12.3% ▲
5Y CAGR: +8.4%
Cash & Investments
$22M
+92.0% ▲
5Y CAGR: +9.3%
Total Debt
$6M
-9.2% ▼
5Y CAGR: -3.1%
Net Debt
-$16M
-224.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $12M | $7M | $12M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $12M | $7M | $12M | $22M |
| Net Receivables | $2M | $2M | $5M | $3M | $3M |
| Inventory | $7M | $7M | $9M | $13M | $13M |
| Other Current Assets | $1M | $1M | $762K | $555K | $1M |
| Total Current Assets | $17M | $24M | $23M | $30M | $40M |
| Property, Plant & Equip. | $57M | $65M | $72M | $59M | $77M |
| Goodwill & Intangibles | $28M | $35M | $19M | $20M | $19M |
| Long-Term Investments | -$28M | -$35M | -$19M | $0 | $0 |
| Other Non-Current Assets | $696K | $605K | $3M | $6M | -$13M |
| Total Non-Current Assets | $59M | $67M | $77M | $86M | $85M |
| Total Assets | $76M | $91M | $100M | $115M | $125M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $3M | $4M | $4M |
| Short-Term Debt | $9M | $0 | $5M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $22K | $0 |
| Other Current Liabilities | $3M | $2M | $3M | $4M | $1M |
| Total Current Liabilities | $16M | $6M | $12M | $16M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $4M | $5M | $7M | $5M |
| Total Non-Current Liabilities | $2M | $4M | $6M | $7M | $5M |
| Total Liabilities | $18M | $11M | $19M | $22M | $21M |
| — Equity — | |||||
| Common Stock | $9M | $11M | $11M | $11M | $11M |
| Retained Earnings | $80M | $86M | $85M | $91M | $116M |
| Accumulated OCI | -$53M | -$54M | -$51M | $0 | $0 |
| Total Stockholders Equity | $58M | $80M | $82M | $93M | $104M |
| Total Liabilities & Equity | $76M | $91M | $100M | $115M | $125M |
| — Key Metrics — | |||||
| Total Debt | $9M | $735K | $7M | $7M | $6M |
| Net Debt | $2M | -$11M | -$248K | -$5M | -$16M |
| Total Investments | -$28M | -$35M | -$19M | $0 | $0 |