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Serabi Gold (GB:SRB)
LSE:SRB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.71M | $ 58.71M | $ 63.14M | $ 55.83M | $ 59.95M |
| Gross Profit | $ 14.05M | $ 7.87M | $ 19.33M | $ 16.54M | $ 13.72M |
| Operating Income | $ 7.54M | $ 2.21M | $ 13.08M | $ 10.39M | $ 8.36M |
| EBITDA | $ 15.15M | $ 9.21M | $ 19.48M | $ 15.23M | $ 17.43M |
| Net Income | $ 6.58M | $ -983.05K | $ 9.95M | $ 7.03M | $ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.55M | $ 7.20M | $ 12.22M | $ 6.60M | $ 14.23M |
| Total Assets | $ 115.25M | $ 100.24M | $ 90.68M | $ 76.24M | $ 97.54M |
| Total Debt | $ 6.55M | $ 6.95M | $ 735.01K | $ 9.08M | $ 6.95M |
| Net Debt | $ -5.00M | $ -247.89K | $ -11.48M | $ 2.47M | $ -7.28M |
| Total Liabilities | $ 22.45M | $ 18.71M | $ 10.79M | $ 18.49M | $ 27.81M |
| Stockholders' Equity | $ 92.79M | $ 81.52M | $ 79.89M | $ 57.75M | $ 69.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.72M | $ -9.31M | $ -3.30M | $ 4.67M | $ 5.53M |
| Operating Cash Flow | $ 12.09M | $ 1.96M | $ 14.80M | $ 14.56M | $ 18.51M |
| Investing Cash Flow | $ -6.74M | $ -10.96M | $ -23.21M | $ -15.76M | $ -12.73M |
| Financing Cash Flow | $ -1.27M | $ 3.89M | $ 14.24M | $ -5.38M | $ -625.33K |