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Sabre Gold Mines Corp (SGLD.TO)

Sabre Gold Mines Corp (SGLD.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)
  03-2022 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,881 4,807 6,796 9,482 6,232
Marketable Securities 3,375 8,987 N/A N/A N/A
Receivables 247 438 19 82 35
TOTAL $6,634 $14,556 $7,088 $10,135 $6,563
Non-Current Assets
PPE Net 48,469 45,521 23,498 21,371 17,342
Investments And Advances 144 144 N/A N/A N/A
Other Non-Current Assets 1,645 1,109 1,043 1,058 1,072
TOTAL $50,257 $46,774 $24,541 $22,430 $18,414
Total Assets $56,891 $61,330 $31,629 $32,565 $24,976
Liabilities
Current Liabilities
Short Term Debt N/A 199 194 N/A N/A
Other current liabilities N/A N/A N/A 79 N/A
TOTAL $2,339 $5,573 $818 $1,115 $1,094
Non-Current Liabilities
Long Term Debt 13,768 13,136 12,629 11,966 11,640
Other Non-Current Liabilities 2,122 2,345 2,295 2,478 2,596
TOTAL $32,884 $31,963 $30,568 $29,776 $21,926
Total Liabilities $35,223 $37,536 $31,386 $30,891 $23,020
Shareholders' Equity
Common Shares 176,664 175,300 149,125 149,056 149,056
Retained earnings -175,269 -170,717 -169,274 -169,287 -168,710
Other shareholders' equity 20,272 4,376 5,556 8,447 8,153
TOTAL $21,668 $23,795 $243 $1,674 $1,956
Total Liabilities And Equity $56,891 $61,330 $31,629 $32,565 $24,976
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