Serra Energy Metals Corp. (ESVNF)

Serra Energy Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.36	19.83	9.12	5.07	34.93	71.47
Cash & Short-Term Investments	22.36	19.83	9.12	5.07	34.93	71.47
Cash Growth	99.31%	117.34%	79.78%	-85.47%	-51.13%	66.29%
Accounts Receivable	35.93	29.53	23.3	25.11	37.12	38.69
Other Receivables	6.37	5.6	6.87	16.42	4.86	0.44
Total Trade Receivables	42.3	35.13	30.17	41.53	41.98	39.13
Inventory	20.12	19.66	24.91	22.43	26.68	23.48
Other Current Assets	2.4	1.98	7.64	8.82	2.54	1.97
Total Current Assets	87.19	76.59	71.85	77.86	106.12	136.05
Net Property, Plant & Equipment	271.36	264.19	242.26	232.59	289.62	301.79
Other Long-Term Assets	20.38	20.23	-	-	1.09	1.76
Total Assets	378.93	361.01	314.12	310.44	396.82	439.59
Accounts Payable	78.84	74.64	64.05	57.99	44.31	30.32
Accrued Expenses	3.41	-	-	-	7.44	7.55
Short-Term Debt	14.9	11.6	53.39	82.8	24.86	18.48
Other Current Liabilities	15.34	17.91	21.09	15.21	12.2	8.82
Total Current Liabilities	112.49	104.15	138.53	156	88.8	65.16
Long-Term Debt	80.77	84.73	25.09	-	55.95	80.9
Other Long-Term Liabilities	40.74	37.67	40.65	38.25	47.44	53.32
Total Long-Term Liabilities	121.51	122.4	65.74	38.25	103.39	134.22
Total Liabilities	234	226.56	204.27	194.25	192.19	199.38
Common Stock	248.26	248.17	245.8	233.58	232.92	230.98
Accumulated Other Comprehensive Income	18.11	18.1	10.39	9.63	10.42	11.84
Retained Earnings	-157.2	-165.14	-180.92	-161.59	-74.09	-41.82
Total Common Shareholders' Equity	109.17	101.13	75.26	81.61	169.25	201
Minority Interest	35.75	33.33	34.59	34.58	35.38	39.21
Shareholders' Equity	144.93	134.46	109.85	116.19	204.63	240.21
Total Liabilities & Equity	378.93	361.01	314.12	310.44	396.82	439.59

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.