Serrano Resources Ltd.
SCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00% | 30.00% | 177.78% | 57.14% | 42.86% |
| Total Receivables | 33.33% | -50.00% | -91.67% | -75.00% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.74% | 22.73% | 23.81% | -13.33% | -20.69% |
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| Total Current Assets | 21.74% | 22.73% | 23.81% | -13.33% | -20.69% |
| 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 | 21.74% | 22.73% | 23.81% | -13.33% | -20.69% |
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| Total Accounts Payable | -1.57% | 13.16% | 11.56% | 17.37% | 7.31% |
| Total Accrued Expenses | 2.78% | 5,250.00% | 6.11% | 10.37% | 19.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.89% | -96.63% | -3.95% | 0.00% | 2.70% |
| Total Other Current Liabilities | -7.89% | -96.63% | -3.95% | 0.00% | 2.70% |
| Total Current Liabilities | 1.47% | 9.71% | 7.26% | 11.86% | 15.58% |
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| Total Current Liabilities | 1.47% | 9.71% | 7.26% | 11.86% | 15.58% |
| 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 | 1.47% | 9.71% | 7.26% | 11.86% | 15.58% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.13% | -0.22% | 3.16% | -0.02% | -2.59% |
| Treasury Stock & Other | -8.22% | 0.16% | -3.21% | -0.11% | 2.52% |
| Total Common Equity | -1.35% | -9.61% | -7.10% | -12.14% | -15.97% |
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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 | -1.35% | -9.61% | -7.10% | -12.14% | -15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -9.61% | -7.10% | -12.14% | -15.97% |
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