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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,935 | 378 | 1,602 | 157 | 70 |
| Marketable Securities | 3 | 3 | 3 | 3 | 3 |
| Receivables | 84 | 63 | 32 | 21 | 11 |
| TOTAL | $3,213 | $698 | $1,927 | $300 | $333 |
| Non-Current Assets | |||||
| PPE Net | 16,155 | 16,433 | 17,098 | 16,367 | 16,552 |
| Other Non-Current Assets | 1,123 | 1,147 | 1,158 | 1,060 | 1,081 |
| TOTAL | $17,277 | $17,580 | $18,256 | $17,426 | $17,632 |
| Total Assets | $20,490 | $18,277 | $20,182 | $17,726 | $17,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,580 | 2,523 | N/A | 1,832 | 1,900 |
| Accounts payable and accrued liabilities | 432 | 966 | 422 | 600 | 477 |
| Accrued Expenses | 201 | 233 | 181 | 148 | 176 |
| Other current liabilities | 107 | 96 | N/A | 55 | 136 |
| TOTAL | $3,349 | $3,847 | $632 | $2,668 | $2,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,543 | 12,398 | 14,367 | 11,449 | 11,334 |
| Other Non-Current Liabilities | 2,618 | 2,643 | 2,686 | 2,362 | 2,528 |
| TOTAL | $15,220 | $15,107 | $17,133 | $13,895 | $13,903 |
| Total Liabilities | $18,569 | $18,954 | $17,765 | $16,563 | $16,593 |
| Shareholders' Equity | |||||
| Common Shares | 149,064 | 145,408 | 145,698 | 143,282 | 143,282 |
| Retained earnings | -166,551 | -164,395 | -160,295 | -160,135 | -158,682 |
| Other shareholders' equity | 5,950 | 4,852 | 3,629 | 4,630 | 3,387 |
| TOTAL | $1,922 | $-677 | $2,417 | $1,163 | $1,373 |
| Total Liabilities And Equity | $20,490 | $18,277 | $20,182 | $17,726 | $17,966 |