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Saville Resources Inc. (SRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650-0.0100 (-13.33%)
At close: 02:53PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.106
522.651
488.254
Other Short Term Investments
52.499
68.055
114.722
Total Cash
108.605
590.706
602.976
Total Current Assets
110.93
595.321
724.814
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,071
2,660
1,578
Total non-current assets
3,071
2,660
1,578
Total Assets
3,182
3,255
2,303
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
78.878
93.725
Total Current Liabilities
304.318
192.305
173.152
Non-current liabilities
Long Term Debt
369.009
275.978
30.691
Total non-current liabilities
369.009
275.978
30.691
Total Liabilities
673.327
468.283
203.843
Stockholders' Equity
Common Stock
11,778
11,778
10,888
Retained Earnings
-9,735
-9,457
-9,188
Total stockholders' equity
2,509
2,787
2,099
Total liabilities and stockholders' equity
3,182
3,255
2,303