Serrano Resources Ltd.
SCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.40K | 1.40K | 900.00 | 2.40K | 2.40K |
| Total Receivables | 100.00 | 100.00 | 500.00 | 400.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40K | 1.40K | 1.40K | 2.80K | 2.80K |
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| Total Current Assets | 1.40K | 1.40K | 1.40K | 2.80K | 2.80K |
| 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 | 1.40K | 1.40K | 1.40K | 2.80K | 2.80K |
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| Total Accounts Payable | 84.60K | 90.10K | 90.60K | 83.50K | 75.10K |
| Total Accrued Expenses | 6.60K | 254.50K | 254.60K | 235.00K | 6.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.50K | 7.20K | 7.30K | 7.00K | 237.00K |
| Total Other Current Liabilities | 271.50K | 7.20K | 7.30K | 7.00K | 237.00K |
| Total Current Liabilities | 362.70K | 351.80K | 352.50K | 325.40K | 318.40K |
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| Total Current Liabilities | 362.70K | 351.80K | 352.50K | 325.40K | 318.40K |
| 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 | 362.70K | 351.80K | 352.50K | 325.40K | 318.40K |
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| Common Stock & APIC | 32.80M | 32.28M | 32.97M | 31.28M | 31.25M |
| Retained Earnings | -33.34M | -32.81M | -33.51M | -31.78M | -31.74M |
| Treasury Stock & Other | 183.80K | 181.00K | 184.80K | 175.40K | 175.20K |
| Total Common Equity | -361.30K | -350.40K | -351.10K | -322.60K | -315.70K |
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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 | -361.30K | -350.40K | -351.10K | -322.60K | -315.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -361.30K | -350.40K | -351.10K | -322.60K | -315.70K |
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