Serrano Resources Ltd. SCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.14% | 0.00% | 0.00% | 55.56% | -62.50% |
| Total Receivables | -- | -- | 0.00% | -80.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.57% | 0.00% | 0.00% | 0.00% | -50.00% |
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| Total Current Assets | 28.57% | 0.00% | 0.00% | 0.00% | -50.00% |
| 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 | 28.57% | 0.00% | 0.00% | 0.00% | -50.00% |
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| Total Accounts Payable | -12.50% | -1.65% | -6.10% | -0.55% | 8.50% |
| Total Accrued Expenses | -98.66% | 3,510.61% | -97.41% | -0.04% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 630.17% | -85.23% | 3,670.83% | -1.37% | 4.29% |
| Total Other Current Liabilities | 630.17% | -85.23% | 3,670.83% | -1.37% | 4.29% |
| Total Current Liabilities | 1.99% | -0.30% | 3.10% | -0.20% | 8.33% |
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| Total Current Liabilities | 1.99% | -0.30% | 3.10% | -0.20% | 8.33% |
| 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 | 1.99% | -0.30% | 3.10% | -0.20% | 8.33% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.67% | 1.76% | -1.60% | 2.06% | -5.42% |
| Treasury Stock & Other | -1.72% | -1.74% | 1.55% | -2.06% | 5.36% |
| Total Common Equity | -1.89% | 0.30% | -3.11% | 0.20% | -8.83% |
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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 | -1.89% | 0.30% | -3.11% | 0.20% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 0.30% | -3.11% | 0.20% | -8.83% |
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