SRG Mining Inc
XTSX:SRG
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
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
|