Serabi Gold PLC Total Liabilities
Serabi Gold PLC total liabilities. Based on the latest financial reports, Serabi Gold PLC (SRB) has total liabilities worth GBX29.61 Million GBX (≈ $3.60K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See SRB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Serabi Gold PLC (2002–2025)
Total liabilities of Serabi Gold PLC from 2002 to 2025. This chart illustrates how Serabi Gold PLC's total liabilities have evolved over time, based on quarterly financial data.
Serabi Gold PLC Competitors by Total Liabilities
The table below lists competitors of Serabi Gold PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TROC DE L'ILE SA
PA:MLTRO
|
France | €2.65 Million |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs230.03 Million |
|
BLOCKMATE VENTURES INC.
F:8MH
|
Germany | €7.30 Million |
|
Rainbow Rare Earths Limited
LSE:RBW
|
UK | GBX12.88 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $402.40K |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
Current Water Technologies Inc
V:WATR
|
Canada | CA$1.66 Million |
|
Shrenik Limited
NSE:SHRENIK
|
India | Rs1.82 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Serabi Gold PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Serabi Gold PLC (SRB) total assets.
Liquidity & Leverage Metrics
Serabi Gold PLC Total Liabilities Ratios Explained
Serabi Gold PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Serabi Gold PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serabi Gold PLC (2002–2025)
The table below shows the annual total liabilities of Serabi Gold PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX29.65 Million ≈ $3.61K |
+43.15% |
| 2024-12-31 | GBX20.72 Million ≈ $2.52K |
-7.74% |
| 2023-12-31 | GBX22.45 Million ≈ $2.73K |
+19.99% |
| 2022-12-31 | GBX18.71 Million ≈ $2.28K |
+73.38% |
| 2021-12-31 | GBX10.79 Million ≈ $1.31K |
-41.63% |
| 2020-12-31 | GBX18.49 Million ≈ $2.25K |
-33.51% |
| 2019-12-31 | GBX27.81 Million ≈ $3.38K |
+1.82% |
| 2018-12-31 | GBX27.31 Million ≈ $3.32K |
-14.83% |
| 2017-12-31 | GBX32.07 Million ≈ $3.90K |
+157.29% |
| 2016-12-31 | GBX12.46 Million ≈ $1.52K |
-36.77% |
| 2015-12-31 | GBX19.71 Million ≈ $2.40K |
-24.61% |
| 2014-12-31 | GBX26.14 Million ≈ $3.18K |
+170.83% |
| 2013-12-31 | GBX9.65 Million ≈ $1.17K |
+7.95% |
| 2012-12-31 | GBX8.94 Million ≈ $1.09K |
+80.98% |
| 2011-12-31 | GBX4.94 Million ≈ $601.18 |
-53.26% |
| 2010-12-31 | GBX10.57 Million ≈ $1.29K |
+75.22% |
| 2009-12-31 | GBX6.03 Million ≈ $734.04 |
+13.30% |
| 2008-12-31 | GBX5.33 Million ≈ $647.90 |
-17.15% |
| 2007-12-31 | GBX6.43 Million ≈ $781.98 |
+4.33% |
| 2006-12-31 | GBX6.16 Million ≈ $749.49 |
+239.21% |
| 2005-12-31 | GBX1.82 Million ≈ $220.95 |
-27.48% |
| 2005-09-30 | GBX2.50 Million ≈ $304.66 |
-64.22% |
| 2004-12-31 | GBX7.00 Million ≈ $851.58 |
+124.90% |
| 2003-12-31 | GBX3.11 Million ≈ $378.64 |
+96.46% |
| 2002-12-31 | GBX1.58 Million ≈ $192.73 |
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About Serabi Gold PLC
Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Plc and changed its name … Read more