SGD.V | Snowline Gold Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018
Total Assets	31.98 Million	10.03 Million	112.31 Thousand	349.19 Thousand	287.07 Thousand
Total Current Assets	22.92 Million	4.32 Million	107.62 Thousand	304.83 Thousand	188.27 Thousand
Cash And Short Term Investments	21.89 Million	3.91 Million	81.67 Thousand	277.07 Thousand	186.43 Thousand
Cash and Cash Equivalents	21.89 Million	3.91 Million	27.21 Thousand	222.25 Thousand	146.77 Thousand
Short Term Investments	-	-	54.45 Thousand	54.81 Thousand	39.65 Thousand
Net Receivables	531.19 Thousand	143.37 Thousand	25.95 Thousand	12.14 Thousand	1457.00
Inventory	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Non-Current Assets	9.06 Million	5.71 Million	4688.00	44.35 Thousand	98.8 Thousand
Net PPE	9 Million	5.71 Million	4688.00	44.35 Thousand	82.97 Thousand
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	60 Thousand	-	-	-	15.82 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	2.63 Million	1.84 Million	115.9 Thousand	41.47 Thousand	31.87 Thousand
Total Current Liabilities	2.12 Million	1.23 Million	115.9 Thousand	41.47 Thousand	31.87 Thousand
Account Payables	-	-	-	-	-
Tax Payables	-	-	-	-	-
Short Term Debt	22.68 Thousand	-	-	-	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	2.1 Million	-	-	-	-
Total Non Current Liabilities	515.27 Thousand	613.1 Thousand	-	-	-
Long-Term Debt	57.82 Thousand	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	457.45 Thousand	-	-	-	-
Other Liabilities	-	-	-	-	-
Total Equity	29.34 Million	8.19 Million	-3585.00	307.71 Thousand	255.19 Thousand
Stock Holders Equity	29.34 Million	8.19 Million	-3585.00	307.71 Thousand	255.19 Thousand
Common Stock	43.64 Million	12.47 Million	845.71 Thousand	845.71 Thousand	498.87 Thousand
Retained Earnings	-20 Million	-5.54 Million	-886.81 Thousand	-563.2 Thousand	-243.67 Thousand
Accumulated other comprehensive income	-	-	16.42 Thousand	4112.00	-
Common Stock Equity	29.34 Million	8.19 Million	-3585.00	307.71 Thousand	255.19 Thousand
Capital Lease Obligation	80.5 Thousand	-	-	-	-
Total Investments	-	-	54.45 Thousand	54.81 Thousand	39.65 Thousand
Total Debt	80.5 Thousand	-	-	-	-
Net Debt	-21.81 Million	-3.91 Million	-27.21 Thousand	-222.25 Thousand	-146.77 Thousand

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Total Assets	47.63 Million	51.2 Million	31.98 Million	31.98 Million	33.79 Million	13.26 Million
Total Current Assets	37.12 Million	42 Million	22.92 Million	22.92 Million	27.26 Million	6.79 Million
Cash And Short Term Investments	36.35 Million	41.42 Million	21.89 Million	21.89 Million	26.33 Million	6.15 Million
Cash and Cash Equivalents	36.35 Million	41.42 Million	21.89 Million	21.89 Million	26.33 Million	6.15 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	363.61 Thousand	78.15 Thousand	531.19 Thousand	531.19 Thousand	520.9 Thousand	170.83 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	10.51 Million	9.2 Million	9.06 Million	9.06 Million	6.52 Million	6.46 Million
Net PPE	10.45 Million	9.14 Million	9 Million	9 Million	6.52 Million	6.46 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	60 Thousand	60 Thousand	60 Thousand	60 Thousand	-	-
Other Assets	-	-	-	-	-	1.00
Total Liabilities	8.87 Million	11.03 Million	2.63 Million	2.63 Million	4.9 Million	3.3 Million
Total Current Liabilities	8.6 Million	4.49 Million	2.12 Million	2.12 Million	4.38 Million	2.87 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	20.21 Thousand	20.67 Thousand	22.68 Thousand	22.68 Thousand	15.25 Thousand	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	8.58 Million	4.47 Million	2.1 Million	2.1 Million	4.37 Million	2.87 Million
Total Non Current Liabilities	266.94 Thousand	6.54 Million	515.27 Thousand	515.27 Thousand	516.86 Thousand	426.34 Thousand
Long-Term Debt	38.73 Thousand	63.56 Thousand	57.82 Thousand	57.82 Thousand	75.24 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	228.21 Thousand	6.47 Million	457.45 Thousand	457.45 Thousand	441.62 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	38.76 Million	40.17 Million	29.34 Million	29.34 Million	28.89 Million	9.96 Million
Stock Holders Equity	38.76 Million	40.17 Million	29.34 Million	29.34 Million	28.89 Million	9.96 Million
Common Stock	59.76 Million	56.21 Million	43.64 Million	43.64 Million	41.15 Million	18.15 Million
Retained Earnings	-29.73 Million	-22.89 Million	-20 Million	-20 Million	-17.54 Million	-10.65 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	38.76 Million	40.17 Million	29.34 Million	29.34 Million	28.89 Million	9.96 Million
Capital Lease Obligation	58.95 Thousand	84.23 Thousand	80.5 Thousand	80.5 Thousand	90.49 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	58.95 Thousand	84.23 Thousand	80.5 Thousand	80.5 Thousand	90.49 Thousand	-
Net Debt	-36.29 Million	-41.34 Million	-21.81 Million	-21.81 Million	-26.24 Million	-6.15 Million

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