Sabre Gold Mines Corp (SGLD.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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 1,052 | 1,922 | 2,700 | 8,927 |
| Marketable Securities | 175 | 196 | 141 | 157 | 49 |
| Receivables | 24 | 2,961 | 2,830 | 3,032 | 2,892 |
| TOTAL | $715 | $4,243 | $4,939 | $5,931 | $11,922 |
| Non-Current Assets | |||||
| PPE Net | 40,234 | 39,973 | 38,877 | 37,397 | 37,747 |
| Other Non-Current Assets | 848 | 2,657 | 2,588 | 2,544 | 2,675 |
| TOTAL | $41,082 | $42,629 | $41,464 | $39,941 | $40,422 |
| Total Assets | $41,797 | $46,872 | $46,403 | $45,872 | $52,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,659 | 6,394 | 1,066 | 1,127 | N/A |
| Other current liabilities | 995 | 1,001 | 993 | 958 | N/A |
| TOTAL | $8,247 | $7,846 | $2,704 | $2,834 | $852 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,069 | 4,752 | 13,173 |
| Other Non-Current Liabilities | 3,393 | 3,339 | 3,259 | 3,167 | 2,501 |
| TOTAL | $10,895 | $10,625 | $15,341 | $14,527 | $30,281 |
| Total Liabilities | $19,141 | $18,471 | $18,046 | $17,362 | $31,133 |
| Shareholders' Equity | |||||
| Common Shares | 178,963 | 178,963 | 178,963 | 178,963 | 178,111 |
| Retained earnings | -179,465 | -174,128 | -173,872 | -172,991 | -180,129 |
| Other shareholders' equity | 23,158 | 23,567 | 23,267 | 22,539 | 3,884 |
| TOTAL | $22,655 | $28,401 | $28,358 | $28,511 | $21,211 |
| Total Liabilities And Equity | $41,797 | $46,872 | $46,403 | $45,872 | $52,344 |