CA Stock MarketDetailed Quotes

SC.H Serrano Resources Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
5.91MMarket Cap-80.00P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.46%3.47K
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
-Cash and cash equivalents
29.46%3.47K
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
Receivables
-32.07%197
-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
-Taxes receivable
-32.07%197
-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
Total current assets
23.45%3.66K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
23.45%3.66K
-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
Liabilities
Current liabilities
Payables
9.50%437.41K
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
-accounts payable
13.02%116.17K
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
-Due to related parties current
8.27%321.24K
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
Current accrued expenses
12.50%6.75K
-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
Current liabilities
9.54%444.16K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.54%444.16K
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
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
-0.08%-45.66M
-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
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
-9.44%-440.5K
-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
Total equity
-9.44%-440.5K
-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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.46%3.47K56.03%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
-Cash and cash equivalents 29.46%3.47K56.03%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
Receivables -32.07%197-73.82%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
-Taxes receivable -32.07%197-73.82%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
Total current assets 23.45%3.66K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 23.45%3.66K-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
Liabilities
Current liabilities
Payables 9.50%437.41K14.45%423.2K13.06%406.44K13.06%406.44K14.27%399.48K13.84%388.28K12.66%369.78K15.21%359.48K15.21%359.48K16.88%349.58K
-accounts payable 13.02%116.17K17.50%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
-Due to related parties current 8.27%321.24K13.38%310.63K16.10%305.63K16.10%305.63K18.37%296.69K17.81%289.8K17.21%273.97K21.29%263.25K21.29%263.25K28.94%250.65K
Current accrued expenses 12.50%6.75K-80.00%2K0.00%8K0.00%8K0.00%6K0.00%4K400.00%10K0.00%8K0.00%8K0.00%6K
Current liabilities 9.54%444.16K11.96%425.2K12.78%414.44K12.78%414.44K14.03%405.48K13.68%392.28K15.01%379.78K14.83%367.48K14.83%367.48K16.55%355.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.54%444.16K11.96%425.2K12.78%414.44K12.78%414.44K14.03%405.48K13.68%392.28K15.01%379.78K14.83%367.48K14.83%367.48K16.55%355.58K
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 -0.08%-45.66M-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
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 -9.44%-440.5K-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
Total equity -9.44%-440.5K-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
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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