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Serrano Resources Ltd. (TSXV:SC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
At close: Aug 25, 2026

Serrano Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000000.01
Cash & Short-Term Investments
000000.01
Cash Growth
64.38%-45.98%30.89%35.13%-61.58%-51.43%
Other Receivables
000000
Receivables
000000
Total Current Assets
000000.01
Total Assets
000000.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.10.120.110.10.10.09
Accrued Expenses
00.010.010.30.260.22
Other Current Liabilities
0.420.370.340.010.010.01
Total Current Liabilities
0.520.50.460.410.370.32
Total Liabilities
0.520.50.460.410.370.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
44.9744.9744.9744.9744.9744.97
Retained Earnings
-45.74-45.71-45.67-45.63-45.58-45.53
Comprehensive Income & Other
0.250.250.250.250.250.25
Shareholders' Equity
-0.52-0.5-0.45-0.41-0.36-0.31
Total Liabilities & Equity
000000.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
000000.01
Net Cash Growth
64.38%-45.98%30.89%35.13%-61.58%-51.43%
Net Cash Per Share
0.000.000.000.000.000.00
Filing Date Shares Outstanding
73.9473.9473.9473.9473.9473.94
Total Common Shares Outstanding
73.9473.9473.9473.9473.9473.94
Working Capital
-0.52-0.5-0.45-0.41-0.36-0.31
Book Value Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
Tangible Book Value
-0.52-0.5-0.45-0.41-0.36-0.31
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.00-0.00