Sabina Gold and Silver Corp (SBB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,790 | 25,571 | 23,986 | 21,235 | 45,370 |
| Marketable Securities | 22,000 | N/A | 21,000 | 5,000 | 5,000 |
| Receivables | 1,233 | 526 | 485 | 615 | 677 |
| Inventories | 21,424 | 5,647 | 3,417 | 2,798 | 2,551 |
| TOTAL | $89,318 | $32,322 | $49,225 | $29,877 | $54,445 |
| Non-Current Assets | |||||
| PPE Net | 865,369 | 563,533 | 461,322 | 425,716 | 396,854 |
| Investments And Advances | 330 | 64 | 74 | N/A | 226 |
| Other Non-Current Assets | 55,685 | 48,058 | 44,513 | 44,498 | 44,058 |
| TOTAL | $921,384 | $611,655 | $505,909 | $470,214 | $441,138 |
| Total Assets | $1,010,702 | $643,977 | $555,134 | $500,091 | $495,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,689 | 28,733 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,451 | N/A |
| Other current liabilities | 927 | 1,896 | 5,058 | 1,014 | N/A |
| TOTAL | $61,775 | $41,046 | $10,370 | $6,881 | $6,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,976 | 9,966 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 94,928 | 7,206 | 5,381 | 2,894 | 2,661 |
| TOTAL | $139,193 | $54,387 | $40,145 | $36,950 | $37,040 |
| Total Liabilities | $200,968 | $95,433 | $50,515 | $43,831 | $43,383 |
| Shareholders' Equity | |||||
| Common Shares | 895,218 | 621,249 | 570,462 | 518,150 | 506,637 |
| Retained earnings | -117,243 | -102,886 | -94,857 | -90,674 | -82,588 |
| TOTAL | $809,734 | $548,544 | $504,619 | $456,260 | $452,200 |
| Total Liabilities And Equity | $1,010,702 | $643,977 | $555,134 | $500,091 | $495,583 |