SERABI GOLD PLC (SBI.CA) Stock Balance Sheet

TSX:SBI • GB00BG5NDX91

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6.16 CAD
+0.19 (+3.18%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SBI.CA Cash Equivalents ChartSBI.CA Cash Equivalents over time chart
38.77M22.18M11.55M7.20M12.22M
Receivables
SBI.CA Receivables ChartSBI.CA Receivables over time chart
4.83M2.53M2.86M5.29M2.31M
Inventories
SBI.CA Inventories ChartSBI.CA Inventories over time chart
16.74M13.12M12.80M8.71M6.97M
Other Current Assets
SBI.CA Other Current Assets ChartSBI.CA Other Current Assets over time chart
4.11M2.22M2.44M1.57M2.32M
Total Current Assets
SBI.CA Total Current Assets ChartSBI.CA Total Current Assets over time chart
64.45M40.05M29.64M22.77M23.82M
 
Non-Current Assets
PPE Net
SBI.CA PPE Net ChartSBI.CA PPE Net over time chart
106.42M76.72M79.16M72.48M65.03M
Other Non-Current Assets
SBI.CA Other Non-Current Assets ChartSBI.CA Other Non-Current Assets over time chart
11.78M8.12M6.45M4.99M605.10K
Total Non-Current Assets
SBI.CA Total Non-Current Assets ChartSBI.CA Total Non-Current Assets over time chart
118.19M84.84M85.60M77.47M66.86M
 
TOTAL ASSETS
SBI.CA TOTAL ASSETS ChartSBI.CA TOTAL ASSETS over time chart
182.64M124.90M115.25M100.24M90.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
SBI.CA Short Term Debt ChartSBI.CA Short Term Debt over time chart
5.21M5.59M5.71M5.00M0.00
Current Portion Of LT Debt.
SBI.CA Current Portion Of LT Debt. ChartSBI.CA Current Portion Of LT Debt. over time chart
497.00K251.70K694.40K1.11M290.10K
Accrued Expenses
SBI.CA Accrued Expenses ChartSBI.CA Accrued Expenses over time chart
901.50K5.06M4.43M2.48M1.87M
Accounts Payable
SBI.CA Accounts Payable ChartSBI.CA Accounts Payable over time chart
15.90M3.95M3.59M2.70M3.20M
Other Current Liabilities
SBI.CA Other Current Liabilities ChartSBI.CA Other Current Liabilities over time chart
N/A1.11M1.26M1.11M951.90K
Total Current Liabilities
SBI.CA Total Current Liabilities ChartSBI.CA Total Current Liabilities over time chart
22.51M15.96M15.68M12.40M6.31M
 
Non-Current Liabilities
Long Term Debt
SBI.CA Long Term Debt ChartSBI.CA Long Term Debt over time chart
741.80K110.00K150.20K837.30K445.00K
Deferred Taxes/Income
SBI.CA Deferred Taxes/Income ChartSBI.CA Deferred Taxes/Income over time chart
N/AN/AN/A480.90K861.40K
Other Non-Current Liabilities
SBI.CA Other Non-Current Liabilities ChartSBI.CA Other Non-Current Liabilities over time chart
5.08M4.65M6.62M4.99M3.17M
Total Non-Current Liabilities
SBI.CA Total Non-Current Liabilities ChartSBI.CA Total Non-Current Liabilities over time chart
5.82M4.76M6.78M6.31M4.48M
 
TOTAL LIABILITIES
SBI.CA TOTAL LIABILITIES ChartSBI.CA TOTAL LIABILITIES over time chart
28.33M20.72M22.45M18.71M10.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBI.CA Retained Earnings ChartSBI.CA Retained Earnings over time chart
170.43M135.27M107.20M100.43M101.16M
Additional Paid In Capital
SBI.CA Additional Paid In Capital ChartSBI.CA Additional Paid In Capital over time chart
36.16M36.16M36.16M36.16M36.16M
Common Shares
SBI.CA Common Shares ChartSBI.CA Common Shares over time chart
11.21M11.21M11.21M11.21M11.21M
Other Shareholders' Equity
SBI.CA Other Shareholders' Equity ChartSBI.CA Other Shareholders' Equity over time chart
-63.48M-78.46M-61.78M-66.28M-68.65M
Shares Outstanding
SBI.CA Shares Outstanding ChartSBI.CA Shares Outstanding over time chart
75.73M75.73M75.73M75.73M75.73M
Tangible Book Value per Share
SBI.CA Tangible Book Value per Share ChartSBI.CA Tangible Book Value per Share over time chart
2.041.381.231.081.05
Total Shareholders' Equity
SBI.CA Total Shareholders' Equity ChartSBI.CA Total Shareholders' Equity over time chart
154.31M104.18M92.79M81.52M79.89M
 
TOTAL LIABILITIES AND EQUITY
SBI.CA TOTAL LIABILITIES AND EQUITY ChartSBI.CA TOTAL LIABILITIES AND EQUITY over time chart
182.64M124.90M115.25M100.24M90.68M
 
Statistics
Debt/Equity
SBI.CA Debt/Equity ChartSBI.CA Debt/Equity over time chart
0.040.050.060.070.01
Current Ratio
SBI.CA Current Ratio ChartSBI.CA Current Ratio over time chart
2.862.511.891.843.77
Return On Assets (ROA)
SBI.CA Return On Assets (ROA) ChartSBI.CA Return On Assets (ROA) over time chart
24.58%22.27%5.71%-0.98%10.97%
Return On Equity (ROE)
SBI.CA Return On Equity (ROE) ChartSBI.CA Return On Equity (ROE) over time chart
29.09%26.70%7.09%-1.21%12.46%
Return On Invested Capital (ROIC)
SBI.CA Return On Invested Capital (ROIC) ChartSBI.CA Return On Invested Capital (ROIC) over time chart
25.97%23.02%6.01%1.96%13.08%
Return On Invested Capital Ex Cash (ROICexc)
SBI.CA Return On Invested Capital Ex Cash (ROICexc) ChartSBI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
33.92%28.55%6.75%2.12%15.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SBI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSBI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.92%28.55%6.75%2.12%15.29%

All data in USD , ROIC based on taxRate of 0.17

Charts

SBI.CA Balance Sheet Over Time ChartSBI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SBI.CA Balance Sheet - Short Vs Long Term ChartSBI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M