Sabre Gold Mines Corp (SGLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |