SERABI GOLD PLC (SBI.CA) Stock Balance Sheet
TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.04M | 11.55M | 7.20M | 12.22M | 6.60M | |||
| Receivables | 3.40M | 2.86M | 5.29M | 2.31M | 1.94M | |||
| Inventories | 13.04M | 12.80M | 8.71M | 6.97M | 6.98M | |||
| Other Current Assets | 2.76M | 2.44M | 1.57M | 2.32M | 1.55M | |||
| Total Current Assets | 31.24M | 29.64M | 22.77M | 23.82M | 17.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.28M | 79.16M | 72.48M | 65.03M | 56.59M | |||
| Other Non-Current Assets | 1.69M | 4.65M | 3.45M | 605.13K | 696.08K | |||
| Total Non-Current Assets | 83.81M | 85.60M | 77.47M | 66.86M | 59.16M | |||
| TOTAL ASSETS | 115.05M | 115.25M | 100.24M | 90.68M | 76.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.37M | 5.71M | 5.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 571.41K | 694.40K | 1.11M | 290.06K | 8.73M | |||
| Accrued Expenses | 412.29K | 4.43M | 2.48M | 1.87M | 2.70M | |||
| Accounts Payable | 8.56M | 3.59M | 2.70M | 3.20M | 3.61M | |||
| Other Current Liabilities | 0.00 | 1.26M | 1.11M | 951.89K | 1.22M | |||
| Total Current Liabilities | 14.92M | 15.68M | 12.40M | 6.31M | 16.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.70K | 150.22K | 837.29K | 444.95K | 350.93K | |||
| Deferred Taxes/Income | N/A | N/A | 480.92K | 861.43K | 324.52K | |||
| Other Non-Current Liabilities | 6.02M | 6.62M | 4.99M | 3.17M | 1.56M | |||
| Total Non-Current Liabilities | 6.18M | 6.78M | 6.31M | 4.48M | 2.23M | |||
| TOTAL LIABILITIES | 21.10M | 22.45M | 18.71M | 10.79M | 18.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 116.54M | 107.20M | 100.43M | 101.16M | 90.94M | |||
| Additional Paid In Capital | 36.16M | 36.16M | 36.16M | 36.16M | 21.91M | |||
| Common Shares | 11.21M | 11.21M | 11.21M | 11.21M | 8.91M | |||
| Other Shareholders' Equity | -69.96M | -61.78M | -66.28M | -68.65M | -64.00M | |||
| Shares Outstanding | 75.73M | 75.73M | 75.73M | 75.73M | 59.08M | |||
| Tangible Book Value per Share | 1.24 | 1.23 | 1.08 | 1.05 | 0.98 | |||
| Total Shareholders' Equity | 93.95M | 92.79M | 81.52M | 79.89M | 57.75M | |||
| TOTAL LIABILITIES AND EQUITY | 115.05M | 115.25M | 100.24M | 90.68M | 76.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 | |||
| Current Ratio | 2.09 | 1.89 | 1.84 | 3.77 | 1.05 | |||
| Return On Assets (ROA) | 9.40% | 5.71% | -0.98% | 10.97% | 9.22% | |||
| Return On Equity (ROE) | 11.51% | 7.09% | -1.21% | 12.46% | 12.18% | |||
| Return On Invested Capital (ROIC) | 10.37% | 5.81% | 1.89% | 12.63% | 15.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.71% | 6.52% | 2.05% | 14.77% | 16.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.71% | 6.52% | 2.05% | 14.77% | 16.87% | |||
All data in USD , ROIC based on taxRate of 0.19