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 | 0.00% | 55.56% | -62.50% | 0.00% | -7.69% |
| Total Receivables | 0.00% | -80.00% | 25.00% | 0.00% | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.00% | -50.00% | 0.00% | 3.70% |
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| Total Current Assets | 0.00% | 0.00% | -50.00% | 0.00% | 3.70% |
| 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 | 0.00% | 0.00% | -50.00% | 0.00% | 3.70% |
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| Total Accounts Payable | -6.10% | -0.55% | 8.50% | 11.19% | -12.67% |
| Total Accrued Expenses | -97.41% | -0.04% | 8.34% | 3,630.16% | -97.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,670.83% | -1.37% | 4.29% | -97.05% | 3,102.70% |
| Total Other Current Liabilities | 3,670.83% | -1.37% | 4.29% | -97.05% | 3,102.70% |
| Total Current Liabilities | 3.10% | -0.20% | 8.33% | 2.20% | -3.16% |
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| Total Current Liabilities | 3.10% | -0.20% | 8.33% | 2.20% | -3.16% |
| 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 | 3.10% | -0.20% | 8.33% | 2.20% | -3.16% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.60% | 2.06% | -5.42% | -0.12% | 6.08% |
| Treasury Stock & Other | 1.55% | -2.06% | 5.36% | 0.11% | -6.11% |
| Total Common Equity | -3.11% | 0.20% | -8.83% | -2.19% | 3.19% |
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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 | -3.11% | 0.20% | -8.83% | -2.19% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | 0.20% | -8.83% | -2.19% | 3.19% |
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