Serrano Resources Ltd. SCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.44% | -41.67% | -41.67% | -46.15% | -64.00% |
| Total Receivables | -20.00% | -- | -75.00% | 0.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.57% | -50.00% | -50.00% | -48.15% | -46.15% |
|
|
|||||
| Total Current Assets | 28.57% | -50.00% | -50.00% | -48.15% | -46.15% |
| 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% | -50.00% | -50.00% | -48.15% | -46.15% |
|
|
|||||
| Total Accounts Payable | -19.65% | -0.36% | 12.65% | 4.77% | 9.16% |
| Total Accrued Expenses | -98.74% | 1.40% | 4.76% | 8.11% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,910.96% | 472.86% | 14.56% | -2.70% | 0.00% |
| Total Other Current Liabilities | 3,910.96% | 472.86% | 14.56% | -2.70% | 0.00% |
| Total Current Liabilities | 4.62% | 11.12% | 13.91% | 7.00% | 10.95% |
|
|
|||||
| Total Current Liabilities | 4.62% | 11.12% | 13.91% | 7.00% | 10.95% |
| 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 | 4.62% | 11.12% | 13.91% | 7.00% | 10.95% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.87% | -3.06% | -5.03% | 2.91% | -0.46% |
| Treasury Stock & Other | -3.95% | 2.96% | 4.91% | -3.00% | 0.33% |
| Total Common Equity | -4.53% | -11.66% | -14.44% | -7.45% | -11.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.53% | -11.66% | -14.44% | -7.45% | -11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -11.66% | -14.44% | -7.45% | -11.42% |
|
|
|||||