SC.H — Serrano Resources Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Serrano Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.01	0.005	0.002	0.003	0.003
Net Total Accounts Receivable
Net Total Receivables	0.002	0.001	0.002	0	0.001
Total Current Assets	0.012	0.006	0.004	0.003	0.004
Total Assets	0.012	0.006	0.004	0.003	0.004
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.277	0.32	0.367	0.414	0.458
Total Long Term Debt
Total Debt
Total Liabilities	0.277	0.32	0.367	0.414	0.458
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.265	-0.314	-0.363	-0.411	-0.454
Total Liabilities & Shareholders' Equity	0.012	0.006	0.004	0.003	0.004
Total Common Shares Outstanding