Serrano Resources Ltd.
SCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.40K | 2.60K | 2.50K | 2.20K | 2.00K |
| Total Receivables | 400.00 | 100.00 | 100.00 | 400.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 2.70K | 2.60K | 2.60K | 2.30K |
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| Total Current Assets | 2.80K | 2.70K | 2.60K | 2.60K | 2.30K |
| 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 | 2.70K | 2.60K | 2.60K | 2.30K |
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| Total Accounts Payable | 75.10K | 86.00K | 83.00K | 83.10K | 76.30K |
| Total Accrued Expenses | 236.30K | 235.40K | 227.40K | 223.50K | 229.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.00K | 7.40K | 7.30K | 7.40K | 7.60K |
| Total Other Current Liabilities | 7.00K | 7.40K | 7.30K | 7.40K | 7.60K |
| Total Current Liabilities | 318.40K | 328.80K | 317.70K | 314.00K | 313.80K |
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| Total Current Liabilities | 318.40K | 328.80K | 317.70K | 314.00K | 313.80K |
| 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 | 318.40K | 328.80K | 317.70K | 314.00K | 313.80K |
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| Common Stock & APIC | 31.25M | 33.28M | 32.85M | 33.21M | 34.05M |
| Retained Earnings | -31.74M | -33.80M | -33.35M | -33.70M | -34.55M |
| Treasury Stock & Other | 175.20K | 186.60K | 184.20K | 186.10K | 190.90K |
| Total Common Equity | -315.70K | -326.10K | -315.10K | -311.40K | -311.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -315.70K | -326.10K | -315.10K | -311.40K | -311.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -315.70K | -326.10K | -315.10K | -311.40K | -311.50K |
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