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SRG Mining Inc. (SRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4750+0.0150 (+3.26%)
As of 02:34PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
Accounts Payable
-
921.251
1,671
1,429
Accrued liabilities
-
0
147.171
58.685
Other Current Liabilities
-
-
270.561
-
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
Total stockholders' equity
8,710
10,705
1,775
-1,055
Total liabilities and stockholders' equity
9,385
11,646
4,965
1,223