Financials
SBI Serabi Gold Plc (TOR)
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- Last: 1.700
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 16.48 M | 14.96 M | 15.23 M | 20.76 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.66 M | 5.45 M | 3.27 M | 2.14 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.66 M | 5.45 M | 3.27 M | 2.14 M |
| Inventory | 17.85 M | 18.95 M | 16.88 M | 13.28 M |
| Prepaid Expenses | 3.77 M | 4.30 M | 3.06 M | 2.37 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.77 M | 4.30 M | 3.21 M | 2.63 M |
| Total Current Assets | 42.75 M | 43.66 M | 39.09 M | 38.80 M |
| Gross Property, Plant and Equipment | 149.11 M | 152.18 M | 149.75 M | 144.97 M |
| Accumulated Depreciation | 70.67 M | 74.14 M | 72.40 M | 71.53 M |
| Net Property, Plant and Equipment | 78.44 M | 78.04 M | 77.35 M | 73.44 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 33.92 M | 32.22 M | 33.17 M | 32.00 M |
| Total Assets | 157.43 M | 156.27 M | 151.96 M | 146.30 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 11.72 M | 10.57 M | 11.37 M | 10.54 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 8.13 M | 7.70 M | 8.44 M | 8.40 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 20.41 M | 18.81 M | 20.67 M | 19.74 M |
| Long Term Debt | 219.89 K | 75.95 K | 198.09 K | 411.36 K |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.24 M | 9.23 M | 8.74 M | 6.94 M |
| Total Liabilities | 28.87 M | 28.11 M | 29.61 M | 27.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 15.34 M | 15.17 M | 14.79 M | 15.16 M |
| Additional Paid In Capital | 49.48 M | 48.93 M | 47.68 M | 48.89 M |
| Retained Earnings | 135.47 M | 126.28 M | 120.56 M | 120.69 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 128.56 M | 128.16 M | 122.36 M | 119.02 M |
| Total Equity | 128.56 M | 128.16 M | 122.36 M | 119.02 M |
| Total Liabilities and Shareholders' Equity | 157.43 M | 156.27 M | 151.96 M | 146.30 M |
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