Sabre Gold Mines Corp (SGLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423 | 2,668 | 348 | 174 | 813 |
| Marketable Securities | 57 | 109 | 135 | 1,246 | 2,437 |
| Receivables | 135 | 119 | 25 | 247 | 239 |
| TOTAL | $1,653 | $2,948 | $551 | $1,745 | $3,579 |
| Non-Current Assets | |||||
| PPE Net | 55,593 | 55,350 | 51,483 | 53,816 | 50,536 |
| Investments And Advances | 144 | 144 | 144 | 144 | 144 |
| Other Non-Current Assets | 1,448 | 1,480 | 1,479 | 1,776 | 1,687 |
| TOTAL | $57,185 | $56,974 | $53,106 | $55,736 | $52,367 |
| Total Assets | $58,838 | $59,921 | $53,657 | $57,481 | $55,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,453 | N/A | N/A |
| Other current liabilities | N/A | N/A | 56 | N/A | N/A |
| TOTAL | $1,011 | $1,492 | $17,907 | $2,224 | $1,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,683 | 12,499 | N/A | 15,116 | 8,847 |
| Other Non-Current Liabilities | 2,477 | 2,581 | 2,447 | 2,138 | 7,508 |
| TOTAL | $29,380 | $29,544 | $16,861 | $36,911 | $34,411 |
| Total Liabilities | $30,391 | $31,036 | $34,768 | $39,135 | $36,116 |
| Shareholders' Equity | |||||
| Common Shares | 178,385 | 178,391 | 176,664 | 176,664 | 176,664 |
| Retained earnings | -172,391 | -172,385 | -180,512 | -181,250 | -177,786 |
| Other shareholders' equity | 3,107 | 22,879 | 22,737 | 22,932 | 20,952 |
| TOTAL | $28,447 | $28,885 | $18,889 | $18,347 | $19,830 |
| Total Liabilities And Equity | $58,838 | $59,921 | $53,657 | $57,481 | $55,946 |