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S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,320.30
+17.03
(+0.32%)
DOW
39,988.70
-14.89
(-0.04%)
CAD/USD
0.7344
-0.0004
(-0.06%)
CRUDE OIL
79.85
-0.21
(-0.26%)
Bitcoin CAD
92,754.70
+1,789.05
(+1.97%)
Sabre Gold Mines Corp (7AZ.MU)
Munich - Munich Delayed Price. Currency in EUR
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0.1020
0.0000
(0.00%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
348.374
6,796
378.331
Other Short Term Investments
135.022
0
2.519
Total Cash
483.396
6,796
378.331
Net Receivables
0
0
40.077
Total Current Assets
550.656
7,088
697.867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,754
24,670
17,416
Accumulated Depreciation
-1,271
-1,172
-982.918
Net property, plant and equipment
51,483
23,498
16,433
Equity and other investments
144.093
0
-
Other long-term assets
1,479
1,043
1,147
Total non-current assets
53,106
24,541
17,580
Total Assets
53,657
31,629
18,277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,453
193.594
2,523
Accounts Payable
-
-
966.306
Accrued liabilities
-
-
232.536
Other Current Liabilities
55.554
-
96.17
Total Current Liabilities
17,907
818.232
3,847
Non-current liabilities
Long Term Debt
-
12,629
12,398
Deferred taxes liabilities
30.264
37.615
35.394
Deferred revenues
14,328
15,606
0
Total non-current liabilities
16,861
30,568
15,107
Total Liabilities
34,768
31,386
18,954
Stockholders' Equity
Common Stock
176,664
149,125
145,408
Retained Earnings
-180,512
-169,274
-164,395
Accumulated other comprehensive income
19,796
15,507
163.87
Total stockholders' equity
18,889
242.947
-676.941
Total liabilities and stockholders' equity
53,657
31,629
18,277
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