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Sabina Gold and Silver Corp (SBB.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	14,124	13,135	16,149	9,646	8,161
Marketable Securities	18,227	25,400	20,500	33,500	31,700
Receivables	336	469	561	496	351
Inventories	1,640	1,819	2,402	1,419	1,397
TOTAL	$34,519	$41,116	$39,945	$45,153	$41,678

Non-Current Assets
PPE Net	311,775	308,626	301,674	296,449	294,456
Investments And Advances	1,119	1,079	1,566	1,842	1,690
Other Non-Current Assets	36,981	36,981	36,981	36,981	36,981
TOTAL	$349,875	$346,686	$340,221	$335,272	$333,127

Total Assets	$384,394	$387,802	$380,166	$380,425	$374,805

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	1,134
Other current liabilities	1,116	1,392	644	1,010	N/A
TOTAL	$3,244	$5,328	$2,024	$1,870	$1,190

Non-Current Liabilities
Other Non-Current Liabilities	2,238	2,174	2,174	2,174	2,174
TOTAL	$36,131	$36,252	$35,409	$35,028	$35,229

Total Liabilities	$39,375	$41,580	$37,433	$36,898	$36,419

Shareholders' Equity
Common Shares	396,377	396,212	391,466	391,433	386,613
Retained earnings	-77,273	-75,941	-75,472	-74,906	-73,477
Other shareholders' equity	861	827	1,200	1,430	1,289
TOTAL	$345,019	$346,222	$342,733	$343,527	$338,386

Total Liabilities And Equity	$384,394	$387,802	$380,166	$380,425	$374,805