CA Stock MarketDetailed Quotes

Serrano Resources Ltd (SC.H)

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  • 0.115
  • 0.0000.00%
15min DelayTrading Apr 15 16:00 ET
8.50MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Serrano Resources Ltd (SC.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.98%1.86K
-45.98%1.86K
-45.75%1.88K
-66.57%1.17K
15.25%3.43K
30.89%3.45K
30.89%3.45K
29.46%3.47K
197.10%3.49K
56.03%2.98K
-Cash and cash equivalents
-45.98%1.86K
-45.98%1.86K
-45.75%1.88K
-66.57%1.17K
15.25%3.43K
30.89%3.45K
30.89%3.45K
29.46%3.47K
197.10%3.49K
56.03%2.98K
Receivables
-82.98%88
-82.98%88
-55.33%88
891.89%734
10.36%618
34.64%517
34.64%517
-32.07%197
-95.21%74
-73.82%560
-Accounts receivable
----
----
--88
----
----
----
----
----
----
----
-Taxes receivable
-82.98%88
-82.98%88
----
891.89%734
10.36%618
34.64%517
34.64%517
-32.07%197
-95.21%74
-73.82%560
Total current assets
-50.81%1.95K
-50.81%1.95K
-46.26%1.97K
-46.64%1.9K
14.48%4.05K
31.37%3.97K
31.37%3.97K
23.45%3.66K
30.89%3.56K
-12.60%3.54K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-50.81%1.95K
-50.81%1.95K
-46.26%1.97K
-46.64%1.9K
14.48%4.05K
31.37%3.97K
31.37%3.97K
23.45%3.66K
30.89%3.56K
-12.60%3.54K
Liabilities
Current liabilities
Payables
8.71%488.28K
8.71%488.28K
10.49%483.28K
10.81%476.31K
7.86%456.46K
10.51%449.15K
10.51%449.15K
9.50%437.41K
10.70%429.84K
14.45%423.2K
-accounts payable
7.29%115.97K
7.29%115.97K
8.06%125.54K
8.78%123.57K
6.56%119.97K
7.22%108.09K
7.22%108.09K
13.02%116.17K
15.35%113.6K
17.50%112.58K
-Due to related parties current
9.16%372.31K
9.16%372.31K
11.36%357.74K
11.54%352.74K
8.33%336.49K
11.59%341.06K
11.59%341.06K
8.27%321.24K
9.12%316.24K
13.38%310.63K
Current accrued expenses
0.00%9K
0.00%9K
0.00%6.75K
-10.00%4.5K
462.50%11.25K
12.50%9K
12.50%9K
12.50%6.75K
25.00%5K
-80.00%2K
Current liabilities
8.54%497.28K
8.54%497.28K
10.33%490.03K
10.57%480.81K
10.00%467.71K
10.55%458.15K
10.55%458.15K
9.54%444.16K
10.85%434.84K
11.96%425.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.54%497.28K
8.54%497.28K
10.33%490.03K
10.57%480.81K
10.00%467.71K
10.55%458.15K
10.55%458.15K
9.54%444.16K
10.85%434.84K
11.96%425.2K
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
-0.09%-45.71M
-0.09%-45.71M
-0.10%-45.71M
-0.10%-45.7M
-0.09%-45.68M
-0.09%-45.67M
-0.09%-45.67M
-0.08%-45.66M
-0.09%-45.65M
-0.10%-45.64M
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
-9.06%-495.33K
-9.06%-495.33K
-10.80%-488.06K
-11.04%-478.91K
-9.96%-463.66K
-10.39%-454.18K
-10.39%-454.18K
-9.44%-440.5K
-10.71%-431.28K
-12.22%-421.67K
Total equity
-9.06%-495.33K
-9.06%-495.33K
-10.80%-488.06K
-11.04%-478.91K
-9.96%-463.66K
-10.39%-454.18K
-10.39%-454.18K
-9.44%-440.5K
-10.71%-431.28K
-12.22%-421.67K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.98%1.86K-45.98%1.86K-45.75%1.88K-66.57%1.17K15.25%3.43K30.89%3.45K30.89%3.45K29.46%3.47K197.10%3.49K56.03%2.98K
-Cash and cash equivalents -45.98%1.86K-45.98%1.86K-45.75%1.88K-66.57%1.17K15.25%3.43K30.89%3.45K30.89%3.45K29.46%3.47K197.10%3.49K56.03%2.98K
Receivables -82.98%88-82.98%88-55.33%88891.89%73410.36%61834.64%51734.64%517-32.07%197-95.21%74-73.82%560
-Accounts receivable ----------88----------------------------
-Taxes receivable -82.98%88-82.98%88----891.89%73410.36%61834.64%51734.64%517-32.07%197-95.21%74-73.82%560
Total current assets -50.81%1.95K-50.81%1.95K-46.26%1.97K-46.64%1.9K14.48%4.05K31.37%3.97K31.37%3.97K23.45%3.66K30.89%3.56K-12.60%3.54K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -50.81%1.95K-50.81%1.95K-46.26%1.97K-46.64%1.9K14.48%4.05K31.37%3.97K31.37%3.97K23.45%3.66K30.89%3.56K-12.60%3.54K
Liabilities
Current liabilities
Payables 8.71%488.28K8.71%488.28K10.49%483.28K10.81%476.31K7.86%456.46K10.51%449.15K10.51%449.15K9.50%437.41K10.70%429.84K14.45%423.2K
-accounts payable 7.29%115.97K7.29%115.97K8.06%125.54K8.78%123.57K6.56%119.97K7.22%108.09K7.22%108.09K13.02%116.17K15.35%113.6K17.50%112.58K
-Due to related parties current 9.16%372.31K9.16%372.31K11.36%357.74K11.54%352.74K8.33%336.49K11.59%341.06K11.59%341.06K8.27%321.24K9.12%316.24K13.38%310.63K
Current accrued expenses 0.00%9K0.00%9K0.00%6.75K-10.00%4.5K462.50%11.25K12.50%9K12.50%9K12.50%6.75K25.00%5K-80.00%2K
Current liabilities 8.54%497.28K8.54%497.28K10.33%490.03K10.57%480.81K10.00%467.71K10.55%458.15K10.55%458.15K9.54%444.16K10.85%434.84K11.96%425.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.54%497.28K8.54%497.28K10.33%490.03K10.57%480.81K10.00%467.71K10.55%458.15K10.55%458.15K9.54%444.16K10.85%434.84K11.96%425.2K
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 -0.09%-45.71M-0.09%-45.71M-0.10%-45.71M-0.10%-45.7M-0.09%-45.68M-0.09%-45.67M-0.09%-45.67M-0.08%-45.66M-0.09%-45.65M-0.10%-45.64M
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 -9.06%-495.33K-9.06%-495.33K-10.80%-488.06K-11.04%-478.91K-9.96%-463.66K-10.39%-454.18K-10.39%-454.18K-9.44%-440.5K-10.71%-431.28K-12.22%-421.67K
Total equity -9.06%-495.33K-9.06%-495.33K-10.80%-488.06K-11.04%-478.91K-9.96%-463.66K-10.39%-454.18K-10.39%-454.18K-9.44%-440.5K-10.71%-431.28K-12.22%-421.67K
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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