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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: 12:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
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