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Saville Resources Inc. (SRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.106
522.651
488.254
133.35
Other Short Term Investments
52.499
68.055
114.722
126.388
Total Cash
108.605
590.706
602.976
259.738
Total Current Assets
110.93
595.321
724.814
268.106
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,071
2,660
1,578
1,587
Total non-current assets
3,071
2,660
1,578
1,587
Total Assets
3,182
3,255
2,303
1,855
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
19.636
Other Current Liabilities
-
78.878
93.725
-
Total Current Liabilities
304.318
192.305
173.152
57.537
Non-current liabilities
Long Term Debt
369.009
275.978
30.691
19.636
Total non-current liabilities
369.009
275.978
30.691
19.636
Total Liabilities
673.327
468.283
203.843
77.173
Stockholders' Equity
Common Stock
11,778
11,778
10,888
10,276
Retained Earnings
-9,735
-9,457
-9,188
-8,835
Total stockholders' equity
2,509
2,787
2,099
1,778
Total liabilities and stockholders' equity
3,182
3,255
2,303
1,855