SERABI GOLD PLC (SBI.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:SBI - GB00BG5NDX91 - Common Stock
5.62 CAD
-0.05 (-0.88%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.77M | 22.18M | 11.55M | 7.20M | 12.22M | |||
| Receivables | 4.83M | 2.53M | 2.86M | 5.29M | 2.31M | |||
| Inventories | 16.74M | 13.12M | 12.80M | 8.71M | 6.97M | |||
| Other Current Assets | 4.11M | 2.22M | 2.44M | 1.57M | 2.32M | |||
| Total Current Assets | 64.45M | 40.05M | 29.64M | 22.77M | 23.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.42M | 76.72M | 79.16M | 72.48M | 65.03M | |||
| Other Non-Current Assets | 11.78M | 8.12M | 6.45M | 4.99M | 605.10K | |||
| Total Non-Current Assets | 118.19M | 84.84M | 85.60M | 77.47M | 66.86M | |||
| TOTAL ASSETS | 182.64M | 124.90M | 115.25M | 100.24M | 90.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.21M | 5.59M | 5.71M | 5.00M | 0.00 | |||
| Current Portion Of LT Debt. | 497.00K | 251.70K | 694.40K | 1.11M | 290.10K | |||
| Accrued Expenses | 901.50K | 5.06M | 4.43M | 2.48M | 1.87M | |||
| Accounts Payable | 15.90M | 3.95M | 3.59M | 2.70M | 3.20M | |||
| Other Current Liabilities | N/A | 1.11M | 1.26M | 1.11M | 951.90K | |||
| Total Current Liabilities | 22.51M | 15.96M | 15.68M | 12.40M | 6.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 741.80K | 110.00K | 150.20K | 837.30K | 445.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 480.90K | 861.40K | |||
| Other Non-Current Liabilities | 5.08M | 4.65M | 6.62M | 4.99M | 3.17M | |||
| Total Non-Current Liabilities | 5.82M | 4.76M | 6.78M | 6.31M | 4.48M | |||
| TOTAL LIABILITIES | 28.33M | 20.72M | 22.45M | 18.71M | 10.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.43M | 135.27M | 107.20M | 100.43M | 101.16M | |||
| Additional Paid In Capital | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | |||
| Common Shares | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | |||
| Other Shareholders' Equity | -63.48M | -78.46M | -61.78M | -66.28M | -68.65M | |||
| Shares Outstanding | 75.73M | 75.73M | 75.73M | 75.73M | 75.73M | |||
| Tangible Book Value per Share | 2.04 | 1.38 | 1.23 | 1.08 | 1.05 | |||
| Total Shareholders' Equity | 154.31M | 104.18M | 92.79M | 81.52M | 79.89M | |||
| TOTAL LIABILITIES AND EQUITY | 182.64M | 124.90M | 115.25M | 100.24M | 90.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 | |||
| Current Ratio | 2.86 | 2.51 | 1.89 | 1.84 | 3.77 | |||
| Return On Assets (ROA) | 24.58% | 22.27% | 5.71% | -0.98% | 10.97% | |||
| Return On Equity (ROE) | 29.09% | 26.70% | 7.09% | -1.21% | 12.46% | |||
| Return On Invested Capital (ROIC) | 25.97% | 23.02% | 6.01% | 1.96% | 13.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.92% | 28.55% | 6.75% | 2.12% | 15.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.92% | 28.55% | 6.75% | 2.12% | 15.29% | |||
All data in USD , ROIC based on taxRate of 0.17