Sabre Gold Mines Corp. (SGLDF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 45.87 Million 53.65 Million 61.39 Million 31.62 Million 18.27 Million 18.46 Million
Total Current Assets 5.93 Million 550.65 Thousand 11.73 Million 7.08 Million 697.86 Thousand 862.91 Thousand
Cash And Short Term Investments 2.85 Million 483.39 Thousand 11.23 Million 6.79 Million 380.85 Thousand 448.99 Thousand
Cash and Cash Equivalents 2.7 Million 348.37 Thousand 3.11 Million 6.79 Million 378.33 Thousand 446.47 Thousand
Short Term Investments 156.59 Thousand 135.02 Thousand 8.12 Million 2519.00 2519.00 2519.00
Net Receivables 3.03 Million 24.56 Thousand 290.19 Thousand 18.5 Thousand 63.36 Thousand 220.61 Thousand
Inventory -3.03 Million -28.55 Thousand -6.73 Billion -89.69 Million 143.73 Thousand -99.73 Billion
Other Current Assets 3.07 Million 71.24 Thousand 206.35 Thousand 89.97 Million 109.91 Thousand 99.73 Billion
Total Non-Current Assets 39.94 Million 53.1 Million 49.65 Million 24.54 Million 17.57 Million 17.6 Million
Net PPE 37.39 Million 51.48 Million 48.15 Million 23.49 Million 16.43 Million 16.53 Million
Good Will And Intangible Assets - 4.44 Million 4.99 Billion 5.55 Billion 6.1 Million -
Good Will - 3.3 Million 3.3 Billion 3.3 Billion 3.3 Million -
Intangible Assets - 1.14 Million 1.69 Billion 2.25 Billion 2.8 Million -
Long-Term Investments 2.54 Million 144.09 Thousand 1.5 Million - 1.14 Million -2516.48
Tax Assets - - -4.99 Billion - -1.14 Million -
Other Non Current Assets - -2.96 Million -48.3 Thousand -5.55 Billion -4.96 Million 1.07 Million
Other Assets - - - - 0.00 -
Total Liabilities 17.36 Million 34.76 Million 37.67 Million 31.38 Million 18.95 Million 16.95 Million
Total Current Liabilities 2.83 Million 17.9 Million 5.09 Million 818.23 Thousand 3.84 Million 697.66 Thousand
Account Payables 699.05 Thousand 4.82 Million 4.87 Million 966.3 Thousand 966.3 Thousand 319.94 Thousand
Tax Payables - - - - - -
Short Term Debt 2.08 Million 15.55 Million 215.94 Thousand 221.85 Thousand 2.55 Million -
Deferred Revenue -699.06 - -32.06 Million -466.09 Thousand 232.81 Thousand -
Other Current Liabilities 51.04 Thousand -2.47 Million 32.06 Million 96.17 Thousand 96.17 Thousand 377.72 Thousand
Total Non Current Liabilities 14.52 Million 16.86 Million 32.58 Million 30.56 Million 15.1 Million 16.25 Million
Long-Term Debt 5.45 Million 56.05 Thousand 13.48 Million 12.62 Million 12.42 Million 13.51 Million
Deferred Revenue Non Current 6.57 Million 14.32 Million 16.77 Million 15.6 Million 2.65 Million 2.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Million 2.44 Million 2.29 Million 2.29 Million -12.39 Thousand -13.51 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 28.51 Million 18.88 Million 23.71 Million 242.94 Thousand -676.94 Thousand 1.51 Million
Stock Holders Equity 28.51 Million 18.88 Million 23.71 Million 242.94 Thousand -676.94 Thousand 1.51 Million
Common Stock 178.96 Million 176.66 Million 176.66 Million 149.12 Million 145.4 Million 141.74 Million
Retained Earnings -172.99 Million -180.51 Million -173.63 Million -169.27 Million -164.39 Million -157.31 Million
Accumulated other comprehensive income 3.07 Million 19.79 Million 4.98 Million 671.47 Thousand 163.87 Thousand 594.29 Thousand
Common Stock Equity 28.51 Million 18.88 Million 23.71 Million 242.94 Thousand -676.94 Thousand 1.51 Million
Capital Lease Obligation 55.77 Thousand 159.49 Thousand 17.83 Thousand 28.25 Thousand 60.06 Thousand -
Total Investments 156.59 Thousand 279.11 Thousand 9.62 Million 2519.00 2519.00 2.52
Total Debt 7.54 Million 15.61 Million 13.71 Million 12.85 Million 14.98 Million 13.51 Million
Net Debt 4.84 Million 15.26 Million 10.6 Million 6.05 Million 14.6 Million 13.06 Million

Balance Sheet Charts