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 | -7.69% | 4.00% | 13.64% | 10.00% | 0.00% |
| Total Receivables | 300.00% | 0.00% | -75.00% | 33.33% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70% | 3.85% | 0.00% | 13.04% | 4.55% |
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| Total Current Assets | 3.70% | 3.85% | 0.00% | 13.04% | 4.55% |
| 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 | 3.70% | 3.85% | 0.00% | 13.04% | 4.55% |
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| Total Accounts Payable | -12.67% | 3.61% | -0.12% | 8.91% | 0.39% |
| Total Accrued Expenses | 0.38% | 3.52% | 1.74% | -2.78% | 5,125.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.41% | 1.37% | -1.35% | -2.63% | -96.53% |
| Total Other Current Liabilities | -5.41% | 1.37% | -1.35% | -2.63% | -96.53% |
| Total Current Liabilities | -3.16% | 3.49% | 1.18% | 0.06% | 4.70% |
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| Total Current Liabilities | -3.16% | 3.49% | 1.18% | 0.06% | 4.70% |
| 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 | -3.16% | 3.49% | 1.18% | 0.06% | 4.70% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.08% | -1.33% | 1.04% | 2.45% | -2.45% |
| Treasury Stock & Other | -6.11% | 1.30% | -1.02% | -2.51% | 2.47% |
| Total Common Equity | 3.19% | -3.49% | -1.19% | 0.03% | -4.71% |
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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 | 3.19% | -3.49% | -1.19% | 0.03% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | -3.49% | -1.19% | 0.03% | -4.71% |
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