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SRG Mining Inc
XTSX:SRG

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SRG Mining Inc Logo
SRG Mining Inc
XTSX:SRG
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Price: 0.475 CAD -1.04% Market Closed
Updated: May 2, 2024

Balance Sheet

Balance Sheet Decomposition
SRG Mining Inc

Current Assets 9.1m
Cash & Short-Term Investments 8.9m
Receivables 57.9k
Other Current Assets 126.9k
Non-Current Assets 330.4k
PP&E 330.4k
Current Liabilities 639.1k
Accounts Payable 557.3k
Other Current Liabilities 81.9k
Non-Current Liabilities 35.8k
Long-Term Debt 35.8k

Balance Sheet
SRG Mining Inc

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
3
5
0
1
5
11
1
Cash Equivalents
0
2
3
5
0
1
5
11
1
Short-Term Investments
0
0
0
0
0
0
0
0
8
Total Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
2
3
5
0
1
5
11
9
PP&E Net
0
1
0
1
1
1
0
0
0
PP&E Gross
0
1
0
1
1
1
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
Total Assets
0
N/A
3
+558%
4
+21%
6
+72%
1
-79%
1
-6%
5
+306%
12
+135%
9
-19%
Liabilities
Accounts Payable
0
0
1
2
3
1
2
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
2
1
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
0
0
0
0
0
0
0
Total Current Liabilities
2
1
1
2
5
2
3
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-64%
1
-11%
2
+214%
5
+172%
2
-54%
3
+40%
1
-71%
1
-28%
Equity
Common Stock
0
3
7
17
18
23
28
41
44
Retained Earnings
1
2
7
17
28
31
34
40
45
Additional Paid In Capital
0
2
3
5
7
8
8
9
10
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
N/A
3
+30%
4
+45%
4
N/A
1
+71%
2
N/A
11
+503%
9
-19%
Total Liabilities & Equity
0
N/A
3
+558%
4
+21%
6
+72%
1
-79%
1
-6%
5
+306%
12
+135%
9
-19%
Shares Outstanding
Common Shares Outstanding
25
50
61
69
71
80
90
114
117

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