Serrano Resources Ltd.
SCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.67% | -46.15% | -64.00% | 9.09% | 20.00% |
| Total Receivables | -75.00% | 0.00% | 400.00% | 0.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | -48.15% | -46.15% | 7.69% | 21.74% |
|
|
|||||
| Total Current Assets | -50.00% | -48.15% | -46.15% | 7.69% | 21.74% |
| 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 | -50.00% | -48.15% | -46.15% | 7.69% | 21.74% |
|
|
|||||
| Total Accounts Payable | 12.65% | 4.77% | 9.16% | 0.48% | -1.57% |
| Total Accrued Expenses | 4.76% | 8.11% | 11.96% | 5.15% | -97.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.56% | -2.70% | 0.00% | -5.41% | 3,018.42% |
| Total Other Current Liabilities | 14.56% | -2.70% | 0.00% | -5.41% | 3,018.42% |
| Total Current Liabilities | 13.91% | 7.00% | 10.95% | 3.63% | 1.47% |
|
|
|||||
| Total Current Liabilities | 13.91% | 7.00% | 10.95% | 3.63% | 1.47% |
| 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 | 13.91% | 7.00% | 10.95% | 3.63% | 1.47% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.03% | 2.91% | -0.46% | 5.70% | 8.13% |
| Treasury Stock & Other | 4.91% | -3.00% | 0.33% | -5.75% | -8.22% |
| Total Common Equity | -14.44% | -7.45% | -11.42% | -3.60% | -1.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.44% | -7.45% | -11.42% | -3.60% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.44% | -7.45% | -11.42% | -3.60% | -1.35% |
|
|
|||||