Sabre Gold Mines Corp. (SGLD.TO)
CAD 0.16
(-11.11%)
CAD 0.16
(-11.11%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 53.65 Million | 31.62 Million | 18.27 Million | 18.46 Million | 20.39 Million | 25.66 Million |
| Total Current Assets | 550.65 Thousand | 7.08 Million | 697.86 Thousand | 862.91 Thousand | 1.6 Million | 5.93 Million |
| Cash And Short Term Investments | 483.39 Thousand | 6.79 Million | 380.85 Thousand | 448.99 Thousand | 1.03 Million | 5.06 Million |
| Cash and Cash Equivalents | 348.37 Thousand | 6.79 Million | 378.33 Thousand | 446.47 Thousand | 1.03 Million | 5.06 Million |
| Short Term Investments | 135.02 Thousand | - | 2519.00 | 2519.00 | 2519.00 | 2519.00 |
| Net Receivables | 24.56 Thousand | 18.5 Thousand | 63.36 Thousand | 220.61 Thousand | 216.58 Thousand | 172.17 Thousand |
| Inventory | - | - | - | - | - | 198.08 Thousand |
| Other Current Assets | - | - | - | - | - | 500.97 Thousand |
| Total Non-Current Assets | 53.1 Million | 24.54 Million | 17.57 Million | 17.6 Million | 18.79 Million | 19.72 Million |
| Net PPE | 51.48 Million | 23.49 Million | 16.43 Million | 16.53 Million | 17.26 Million | 17.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 144.09 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.47 Million | 1.04 Million | 1.14 Million | 1.06 Million | 1.53 Million | 1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.76 Million | 31.38 Million | 18.95 Million | 16.95 Million | 13.9 Million | 15.75 Million |
| Total Current Liabilities | 17.9 Million | 818.23 Thousand | 3.84 Million | 697.66 Thousand | 1.33 Million | 3.15 Million |
| Account Payables | - | - | 966.3 Thousand | 319.94 Thousand | 722.47 Thousand | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.55 Million | 221.85 Thousand | 2.55 Million | - | - | 221.37 Thousand |
| Deferred Revenue | - | - | 232.81 Thousand | - | - | - |
| Other Current Liabilities | 2.34 Million | 596.38 Thousand | 96.17 Thousand | 377.72 Thousand | 609.4 Thousand | 189.8 Thousand |
| Total Non Current Liabilities | 16.86 Million | 30.56 Million | 15.1 Million | 16.25 Million | 12.57 Million | 12.59 Million |
| Long-Term Debt | 56.05 Thousand | 12.62 Million | 12.42 Million | 13.51 Million | 10.18 Million | 9.66 Million |
| Deferred Revenue Non Current | 14.32 Million | 15.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 2.29 Million | 2.64 Million | 2.7 Million | 2.38 Million | 2.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.88 Million | 242.94 Thousand | -676.94 Thousand | 1.51 Million | 6.49 Million | - |
| Stock Holders Equity | 18.88 Million | 242.94 Thousand | -676.94 Thousand | 1.51 Million | 6.49 Million | 9.91 Million |
| Common Stock | 176.66 Million | 149.12 Million | 145.4 Million | 141.74 Million | 139.36 Million | 132.26 Million |
| Retained Earnings | -180.51 Million | -169.27 Million | -164.39 Million | -157.31 Million | -148.29 Million | -136.72 Million |
| Accumulated other comprehensive income | 19.79 Million | 671.47 Thousand | 163.87 Thousand | 594.29 Thousand | 498.68 Thousand | 1.28 Million |
| Common Stock Equity | 18.88 Million | 242.94 Thousand | -676.94 Thousand | 1.51 Million | 6.49 Million | 9.91 Million |
| Capital Lease Obligation | 159.49 Thousand | 28.25 Thousand | 60.06 Thousand | - | - | - |
| Total Investments | 279.11 Thousand | - | 2519.00 | 2519.00 | 2519.00 | 2519.00 |
| Total Debt | 15.61 Million | 12.85 Million | 14.98 Million | 13.51 Million | 10.18 Million | 9.88 Million |
| Net Debt | 15.26 Million | 6.05 Million | 14.6 Million | 13.06 Million | 9.15 Million | 4.82 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.34 Million | 58.83 Million | 59.92 Million | 53.65 Million | 53.65 Million | 57.48 Million |
| Total Current Assets | 11.92 Million | 1.65 Million | 2.94 Million | 550.65 Thousand | 550.65 Thousand | 1.74 Million |
| Cash And Short Term Investments | 8.97 Million | 1.47 Million | 2.77 Million | 483.39 Thousand | 483.39 Thousand | 1.41 Million |
| Cash and Cash Equivalents | 8.92 Million | 1.42 Million | 2.66 Million | 348.37 Thousand | 348.37 Thousand | 174.07 Thousand |
| Short Term Investments | 49.01 Thousand | 56.55 Thousand | 109.17 Thousand | 135.02 Thousand | 135.02 Thousand | 1.24 Million |
| Net Receivables | 2.89 Million | 135.45 Thousand | 119.18 Thousand | 24.56 Thousand | 24.56 Thousand | 247.03 Thousand |
| Inventory | 54.66 Thousand | - | - | - | - | - |
| Other Current Assets | -1.00 | - | - | - | - | - |
| Total Non-Current Assets | 40.42 Million | 57.18 Million | 56.97 Million | 53.1 Million | 53.1 Million | 55.73 Million |
| Net PPE | 37.74 Million | 55.59 Million | 55.34 Million | 51.48 Million | 51.48 Million | 53.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 144.09 Thousand | 144.09 Thousand | 144.09 Thousand | 144.09 Thousand | 144.09 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.67 Million | 1.44 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.77 Million |
| Other Assets | - | - | 1.00 | - | - | -1.00 |
| Total Liabilities | 31.13 Million | 30.39 Million | 31.03 Million | 34.76 Million | 34.76 Million | 39.13 Million |
| Total Current Liabilities | 851.71 Thousand | 1.01 Million | 1.49 Million | 17.9 Million | 17.9 Million | 2.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.87 Thousand | 100.4 Thousand | 106.49 Thousand | 15.55 Million | 15.55 Million | 101.03 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 775.83 Thousand | 910.53 Thousand | 1.38 Million | 2.34 Million | 2.34 Million | 2.12 Million |
| Total Non Current Liabilities | 30.28 Million | 29.37 Million | 29.54 Million | 16.86 Million | 16.86 Million | 36.91 Million |
| Long-Term Debt | 13.17 Million | 12.69 Million | 12.52 Million | 56.05 Thousand | 56.05 Thousand | 15.19 Million |
| Deferred Revenue Non Current | 14.57 Million | 14.18 Million | 14.4 Million | 14.32 Million | 14.32 Million | 19.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 2.47 Million | 2.58 Million | 2.44 Million | 2.44 Million | 2.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.21 Million | 28.44 Million | 28.88 Million | 18.88 Million | 18.88 Million | 18.34 Million |
| Stock Holders Equity | 21.21 Million | 28.44 Million | 28.88 Million | 18.88 Million | 18.88 Million | 18.34 Million |
| Common Stock | 178.11 Million | 178.38 Million | 178.39 Million | 176.66 Million | 176.66 Million | 176.66 Million |
| Retained Earnings | -180.12 Million | -172.39 Million | -172.38 Million | -180.51 Million | -180.51 Million | -181.24 Million |
| Accumulated other comprehensive income | 1.44 Million | 704.74 Thousand | 20.28 Million | 19.79 Million | 19.79 Million | 19.99 Million |
| Common Stock Equity | 21.21 Million | 28.44 Million | 28.88 Million | 18.88 Million | 18.88 Million | 18.34 Million |
| Capital Lease Obligation | 83.03 Thousand | 108.94 Thousand | 134.74 Thousand | 159.49 Thousand | 159.49 Thousand | 183.75 Thousand |
| Total Investments | 49.01 Thousand | 200.65 Thousand | 253.26 Thousand | 279.11 Thousand | 279.11 Thousand | 1.38 Million |
| Total Debt | 13.25 Million | 12.79 Million | 12.63 Million | 15.61 Million | 15.61 Million | 15.3 Million |
| Net Debt | 4.32 Million | 11.36 Million | 9.96 Million | 15.26 Million | 15.26 Million | 15.12 Million |
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