SRG Mining Inc. (SRGMF)

USD 0.39

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.38 Million 11.64 Million 4.96 Million 1.22 Million 1.3 Million 6.12 Million
Total Current Assets 9.05 Million 11.31 Million 4.62 Million 630.16 Thousand 360.28 Thousand 5.19 Million
Cash And Short Term Investments 8.86 Million 11.06 Million 4.53 Million 523.14 Thousand 172.03 Thousand 4.52 Million
Cash and Cash Equivalents 737.09 Thousand 11.06 Million 4.53 Million 523.14 Thousand 172.03 Thousand 4.52 Million
Short Term Investments 8.13 Million 45.53 Thousand 45.19 Thousand 45.23 Thousand 43.78 Thousand -
Net Receivables 57.88 Thousand 101.6 Thousand 17.42 Thousand 78.07 Thousand 111.59 Thousand 203.55 Thousand
Inventory - 45.53 Thousand 45.19 Thousand 28.95 Thousand 78.44 Thousand -
Other Current Assets 126.9 Thousand 105.81 Thousand 35.42 Thousand -10.00 -1800.00 -
Total Non-Current Assets 330.4 Thousand 332.09 Thousand 336.47 Thousand 593.2 Thousand 945.89 Thousand 934.32 Thousand
Net PPE 330.4 Thousand 332.09 Thousand 336.47 Thousand 593.2 Thousand 945.89 Thousand 934.32 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 0.00 -
Total Liabilities 674.95 Thousand 940.71 Thousand 3.18 Million 2.27 Million 4.9 Million 1.8 Million
Total Current Liabilities 639.12 Thousand 933.36 Thousand 3.17 Million 2.23 Million 4.81 Million 1.8 Million
Account Payables 557.26 921.25 Thousand 1.67 Million 1.42 Million 2.74 Million 1.73 Million
Tax Payables - - - - - -
Short Term Debt 81.87 Thousand 12.11 Thousand 1.08 Million 743.28 Thousand 1.83 Million -
Deferred Revenue -557.26 -921.25 Thousand 147.17 Thousand - 98.89 Thousand -
Other Current Liabilities 557.25 Thousand 921.25 Thousand 270.56 Thousand 58.68 Thousand 134.15 Thousand 63.19 Thousand
Total Non Current Liabilities 35.83 Thousand 7346.00 16.84 Thousand 47.31 Thousand 96.25 Thousand -
Long-Term Debt 35.83 Thousand 7346.00 16.84 Thousand 47.31 Thousand 96.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 8.71 Million 10.7 Million 1.77 Million -1.05 Million -3.6 Million 4.32 Million
Stock Holders Equity 8.71 Million 10.7 Million 1.77 Million -1.05 Million -3.6 Million 4.32 Million
Common Stock 43.78 Million 41.28 Million 27.69 Million 22.64 Million 17.62 Million 17.06 Million
Retained Earnings -45.38 Million -39.89 Million -34.02 Million -31.35 Million -27.81 Million -17.38 Million
Accumulated other comprehensive income - - 87.5 Thousand 87.5 Thousand 6.59 Million 4.64 Million
Common Stock Equity 8.71 Million 10.7 Million 1.77 Million -1.05 Million -3.6 Million 4.32 Million
Capital Lease Obligation 35.83 Thousand 19.46 Thousand 28.68 Thousand 44.69 Thousand 199.8 Thousand -
Total Investments 8.13 Million 45.53 Thousand 45.19 Thousand 45.23 Thousand 43.78 Thousand -
Total Debt 117.7 Thousand 19.46 Thousand 1.1 Million 790.6 Thousand 1.92 Million -
Net Debt -619.38 Thousand -11.04 Million -3.42 Million 267.46 Thousand 1.75 Million -4.52 Million

Balance Sheet Charts