Serrano Resources Ltd.
MIRXF
$0.048
$0.00820.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 2.40K | 2.60K | 2.50K | 2.20K |
| Total Receivables | 400.00 | 400.00 | 100.00 | 100.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 2.80K | 2.70K | 2.60K | 2.60K |
|
|
|||||
| Total Current Assets | 2.80K | 2.80K | 2.70K | 2.60K | 2.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.80K | 2.80K | 2.70K | 2.60K | 2.60K |
|
|
|||||
| Total Accounts Payable | 83.50K | 75.10K | 86.00K | 83.00K | 83.10K |
| Total Accrued Expenses | 235.00K | 236.30K | 235.40K | 227.40K | 223.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.00K | 7.00K | 7.40K | 7.30K | 7.40K |
| Total Other Current Liabilities | 7.00K | 7.00K | 7.40K | 7.30K | 7.40K |
| Total Current Liabilities | 325.40K | 318.40K | 328.80K | 317.70K | 314.00K |
|
|
|||||
| Total Current Liabilities | 325.40K | 318.40K | 328.80K | 317.70K | 314.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 325.40K | 318.40K | 328.80K | 317.70K | 314.00K |
|
|
|||||
| Common Stock & APIC | 31.28M | 31.25M | 33.28M | 32.85M | 33.21M |
| Retained Earnings | -31.78M | -31.74M | -33.80M | -33.35M | -33.70M |
| Treasury Stock & Other | 175.40K | 175.20K | 186.60K | 184.20K | 186.10K |
| Total Common Equity | -322.60K | -315.70K | -326.10K | -315.10K | -311.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -322.60K | -315.70K | -326.10K | -315.10K | -311.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -322.60K | -315.70K | -326.10K | -315.10K | -311.40K |
|
|
|||||