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Sabre Gold Mines Corp. (SGLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1190+0.0009 (+0.73%)
At close: 02:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. 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