Sabina Gold and Silver Corp (SBB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,790 | 58,648 | 118,630 | 181,364 | 25,571 |
| Marketable Securities | 22,000 | 22,000 | 40,000 | 40,000 | N/A |
| Receivables | 1,233 | 911 | 3,431 | 1,650 | 526 |
| Inventories | 21,424 | 22,196 | 5,396 | 6,299 | 5,647 |
| Other current assets | 0 | 0 | 0 | 1,740 | 0 |
| TOTAL | $89,318 | $106,267 | $169,415 | $234,201 | $32,322 |
| Non-Current Assets | |||||
| PPE Net | 865,369 | 800,993 | 714,504 | 602,153 | 563,533 |
| Investments And Advances | 330 | 11,238 | 25,206 | 558 | 64 |
| Other Non-Current Assets | 55,685 | 50,015 | 49,934 | 49,896 | 48,058 |
| TOTAL | $921,384 | $862,246 | $789,644 | $652,607 | $611,655 |
| Total Assets | $1,010,702 | $968,513 | $959,059 | $886,808 | $643,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,689 | 4,092 | 3,633 | 3,521 | 28,733 |
| Other current liabilities | 927 | N/A | N/A | N/A | 1,896 |
| TOTAL | $61,775 | $57,575 | $75,083 | $53,797 | $41,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,976 | 8,839 | 8,246 | 8,970 | 9,966 |
| Other Non-Current Liabilities | 94,928 | 9,683 | 10,058 | 7,207 | 7,206 |
| TOTAL | $139,193 | $66,786 | $59,321 | $51,931 | $54,387 |
| Total Liabilities | $200,968 | $124,361 | $134,404 | $105,728 | $95,433 |
| Shareholders' Equity | |||||
| Common Shares | 895,218 | 888,360 | 888,053 | 858,626 | 621,249 |
| Retained earnings | -117,243 | -75,534 | -94,581 | -108,256 | -102,886 |
| TOTAL | $809,734 | $844,152 | $824,655 | $781,080 | $548,544 |
| Total Liabilities And Equity | $1,010,702 | $968,513 | $959,059 | $886,808 | $643,977 |