SERRANO RESOURCES LTD (SC-H.CA) Stock Balance Sheet
TSX-V:SC-H • CA81753T1057
0.135 CAD
-0.01 (-10%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20K | 3.50K | 2.60K | 2.00K | 10.00K | |||
| Receivables | 700.00 | 500.00 | 400.00 | 2.00K | 0.00 | |||
| Total Current Assets | 1.90K | 4.00K | 3.00K | 4.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.90K | 4.00K | 3.00K | 4.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.50K | 9.00K | 8.00K | 8.00K | N/A | |||
| Accounts Payable | 123.60K | 108.10K | 100.80K | 96.20K | 320.00K | |||
| Other Current Liabilities | 352.70K | 341.10K | 305.60K | 263.30K | N/A | |||
| Total Current Liabilities | 480.80K | 458.20K | 414.40K | 367.50K | 320.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 480.80K | 458.20K | 414.40K | 367.50K | 320.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.45M | -45.42M | -45.38M | -45.33M | -45.28M | |||
| Common Shares | 44.97M | 44.97M | 44.97M | 44.97M | 44.97M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 73.94M | 73.94M | 73.94M | 73.94M | 73.94M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -478.90K | -454.20K | -411.40K | -363.50K | -310.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.90K | 4.00K | 3.00K | 4.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | |||
| Return On Assets (ROA) | -2510.53% | -1070.00% | -1596.67% | -1227.50% | -500.00% | |||
All data in CAD , ROIC based on taxRate of 0.28