SC.H — Serrano Resources Balance Sheet

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Annual balance sheet for Serrano Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.007	0.01	0.005	0.002	0.003
Net Total Accounts Receivable
Net Total Receivables	0.005	0.002	0.001	0.002	0
Total Current Assets	0.011	0.012	0.006	0.004	0.003
Other Long Term Assets
Total Assets	0.011	0.012	0.006	0.004	0.003
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.234	0.277	0.32	0.367	0.414
Total Long Term Debt
Total Debt
Total Liabilities	0.234	0.277	0.32	0.367	0.414
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.222	-0.265	-0.314	-0.363	-0.411
Total Liabilities & Shareholders' Equity	0.011	0.012	0.006	0.004	0.003
Total Common Shares Outstanding