CA Stock MarketDetailed Quotes

SC.H Serrano Resources Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
5.55MMarket Cap-75000P/E (TTM)

Serrano Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.03%2.98K
35.13%2.64K
35.13%2.64K
32.71%2.68K
48.86%1.17K
100.42%1.91K
-61.58%1.95K
-61.58%1.95K
-75.92%2.02K
-91.96%788
-Cash and cash equivalents
56.03%2.98K
35.13%2.64K
35.13%2.64K
32.71%2.68K
48.86%1.17K
100.42%1.91K
-61.58%1.95K
-61.58%1.95K
-75.92%2.02K
-91.96%788
Receivables
-73.82%560
-81.12%384
-81.12%384
-78.20%290
-59.38%1.55K
-33.63%2.14K
291.91%2.03K
291.91%2.03K
--1.33K
--3.81K
-Taxes receivable
-73.82%560
-81.12%384
-81.12%384
-78.20%290
-59.38%1.55K
-33.63%2.14K
291.91%2.03K
291.91%2.03K
--1.33K
--3.81K
Total current assets
-12.60%3.54K
-24.22%3.02K
-24.22%3.02K
-11.35%2.97K
-40.81%2.72K
-3.07%4.05K
-28.79%3.98K
-28.79%3.98K
-60.05%3.35K
-53.14%4.59K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-12.60%3.54K
-24.22%3.02K
-24.22%3.02K
-11.35%2.97K
-40.81%2.72K
-3.07%4.05K
-28.79%3.98K
-28.79%3.98K
-60.05%3.35K
-53.14%4.59K
Liabilities
Current liabilities
Payables
14.45%423.2K
13.06%406.44K
13.06%406.44K
14.27%399.48K
13.84%388.28K
12.66%369.78K
15.21%359.48K
15.21%359.48K
16.88%349.58K
16.19%341.07K
-accounts payable
17.50%112.58K
4.76%100.82K
4.76%100.82K
3.90%102.79K
3.57%98.48K
1.41%95.81K
1.32%96.23K
1.32%96.23K
-5.50%98.93K
-12.96%95.09K
-Due to related parties current
13.38%310.63K
16.10%305.63K
16.10%305.63K
18.37%296.69K
17.81%289.8K
17.21%273.97K
21.29%263.25K
21.29%263.25K
28.94%250.65K
33.54%245.98K
Current accrued expenses
-80.00%2K
0.00%8K
0.00%8K
0.00%6K
0.00%4K
400.00%10K
0.00%8K
0.00%8K
0.00%6K
0.00%4K
Current liabilities
11.96%425.2K
12.78%414.44K
12.78%414.44K
14.03%405.48K
13.68%392.28K
15.01%379.78K
14.83%367.48K
14.83%367.48K
16.55%355.58K
15.97%345.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.96%425.2K
12.78%414.44K
12.78%414.44K
14.03%405.48K
13.68%392.28K
15.01%379.78K
14.83%367.48K
14.83%367.48K
16.55%355.58K
15.97%345.07K
Shareholders'equity
Share capital
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
-common stock
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
Retained earnings
-0.10%-45.64M
-0.11%-45.63M
-0.11%-45.63M
-0.11%-45.62M
-0.11%-45.61M
-0.11%-45.59M
-0.11%-45.58M
-0.11%-45.58M
-0.12%-45.57M
-0.12%-45.56M
Gains losses not affecting retained earnings
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
0.00%252.04K
Total stockholders'equity
-12.22%-421.67K
-13.18%-411.42K
-13.18%-411.42K
-14.27%-402.51K
-14.42%-389.56K
-15.24%-375.73K
-15.61%-363.5K
-15.61%-363.5K
-18.72%-352.23K
-18.32%-340.48K
Total equity
-12.22%-421.67K
-13.18%-411.42K
-13.18%-411.42K
-14.27%-402.51K
-14.42%-389.56K
-15.24%-375.73K
-15.61%-363.5K
-15.61%-363.5K
-18.72%-352.23K
-18.32%-340.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.03%2.98K35.13%2.64K35.13%2.64K32.71%2.68K48.86%1.17K100.42%1.91K-61.58%1.95K-61.58%1.95K-75.92%2.02K-91.96%788
-Cash and cash equivalents 56.03%2.98K35.13%2.64K35.13%2.64K32.71%2.68K48.86%1.17K100.42%1.91K-61.58%1.95K-61.58%1.95K-75.92%2.02K-91.96%788
Receivables -73.82%560-81.12%384-81.12%384-78.20%290-59.38%1.55K-33.63%2.14K291.91%2.03K291.91%2.03K--1.33K--3.81K
-Taxes receivable -73.82%560-81.12%384-81.12%384-78.20%290-59.38%1.55K-33.63%2.14K291.91%2.03K291.91%2.03K--1.33K--3.81K
Total current assets -12.60%3.54K-24.22%3.02K-24.22%3.02K-11.35%2.97K-40.81%2.72K-3.07%4.05K-28.79%3.98K-28.79%3.98K-60.05%3.35K-53.14%4.59K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -12.60%3.54K-24.22%3.02K-24.22%3.02K-11.35%2.97K-40.81%2.72K-3.07%4.05K-28.79%3.98K-28.79%3.98K-60.05%3.35K-53.14%4.59K
Liabilities
Current liabilities
Payables 14.45%423.2K13.06%406.44K13.06%406.44K14.27%399.48K13.84%388.28K12.66%369.78K15.21%359.48K15.21%359.48K16.88%349.58K16.19%341.07K
-accounts payable 17.50%112.58K4.76%100.82K4.76%100.82K3.90%102.79K3.57%98.48K1.41%95.81K1.32%96.23K1.32%96.23K-5.50%98.93K-12.96%95.09K
-Due to related parties current 13.38%310.63K16.10%305.63K16.10%305.63K18.37%296.69K17.81%289.8K17.21%273.97K21.29%263.25K21.29%263.25K28.94%250.65K33.54%245.98K
Current accrued expenses -80.00%2K0.00%8K0.00%8K0.00%6K0.00%4K400.00%10K0.00%8K0.00%8K0.00%6K0.00%4K
Current liabilities 11.96%425.2K12.78%414.44K12.78%414.44K14.03%405.48K13.68%392.28K15.01%379.78K14.83%367.48K14.83%367.48K16.55%355.58K15.97%345.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.96%425.2K12.78%414.44K12.78%414.44K14.03%405.48K13.68%392.28K15.01%379.78K14.83%367.48K14.83%367.48K16.55%355.58K15.97%345.07K
Shareholders'equity
Share capital 0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M
-common stock 0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M
Retained earnings -0.10%-45.64M-0.11%-45.63M-0.11%-45.63M-0.11%-45.62M-0.11%-45.61M-0.11%-45.59M-0.11%-45.58M-0.11%-45.58M-0.12%-45.57M-0.12%-45.56M
Gains losses not affecting retained earnings 0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K0.00%252.04K
Total stockholders'equity -12.22%-421.67K-13.18%-411.42K-13.18%-411.42K-14.27%-402.51K-14.42%-389.56K-15.24%-375.73K-15.61%-363.5K-15.61%-363.5K-18.72%-352.23K-18.32%-340.48K
Total equity -12.22%-421.67K-13.18%-411.42K-13.18%-411.42K-14.27%-402.51K-14.42%-389.56K-15.24%-375.73K-15.61%-363.5K-15.61%-363.5K-18.72%-352.23K-18.32%-340.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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