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SRG Mining Inc. (SRGMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5150+0.0250 (+5.10%)
At close: 01:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
737.09
11,061
4,531
477.908
-
Other short-term investments
8,133
45.537
-
-
-
Total cash
8,870
11,106
4,531
477.908
-
Other current assets
-
-
-
-0.01
-1.8
Total current assets
9,055
11,314
4,629
630.16
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,363
1,168
975.349
1,238
-
Accumulated depreciation
-1,032
-835.668
-638.879
-645.26
-
Net property, plant and equipment
330.408
332.098
336.47
593.209
-
Other long-term assets
-
-
-
-
0.001
Total non-current assets
330.408
332.098
336.47
593.209
-
Total assets
9,385
11,646
4,965
1,223
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,072
700
1,728
Accounts payable
-
921.251
1,671
1,429
2,748
Accrued liabilities
-
0
147.171
58.685
94.307
Other current liabilities
-
-
270.561
-
134.154
Total current liabilities
639.125
933.367
3,173
2,231
-
Non-current liabilities
Long-term debt
-
-
-
45.91
-
Total non-current liabilities
35.833
7.346
16.846
47.319
-
Total liabilities
674.958
940.713
3,190
2,279
-
Stockholders' equity
Common stock
43,781
41,283
27,700
22,643
-
Retained earnings
-45,383
-39,892
-34,023
-31,359
-
Accumulated other comprehensive income
-
-
-
-
6,592
Total stockholders' equity
8,710
10,705
1,775
-1,055
-
Total liabilities and stockholders' equity
9,385
11,646
4,965
1,223
-