Sabina Gold and Silver Corp (SBB.CA) Stock Balance Sheet
TSX:SBB - Toronto Stock Exchange - CA7852461093 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.79M | 25.57M | 24.00M | 21.20M | 45.40M | |||
| Marketable Securities | 22.00M | 0.00 | 21.00M | 5.00M | 5.00M | |||
| Receivables | 1.23M | 526.00K | 500.00K | 600.00K | 700.00K | |||
| Inventories | 21.42M | 5.65M | 3.40M | 2.80M | 2.60M | |||
| Other Current Assets | 871.00K | 578.00K | 300.00K | 200.00K | 800.00K | |||
| Total Current Assets | 89.32M | 32.32M | 49.20M | 29.90M | 54.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 865.37M | 563.53M | 461.30M | 425.70M | 396.90M | |||
| Investments And Advances | 330.00K | 64.00K | 100.00K | 0.00 | 200.00K | |||
| Other Non-Current Assets | 55.69M | 48.06M | 44.50M | 44.50M | 44.10M | |||
| Total Non-Current Assets | 921.38M | 611.65M | 505.90M | 470.20M | 441.20M | |||
| TOTAL ASSETS | 1.01B | 643.98M | 555.10M | 500.10M | 495.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.98M | 29.16M | 400.00K | 400.00K | 100.00K | |||
| Accounts Payable | 55.87M | 9.99M | 4.90M | 5.50M | 6.20M | |||
| Other Current Liabilities | 927.00K | 1.90M | 5.10M | 1.00M | 0.00 | |||
| Total Current Liabilities | 61.77M | 41.05M | 10.40M | 6.90M | 6.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.84M | 10.15M | 600.00K | 1.00M | 0.00 | |||
| Deferred Taxes/Income | 32.95M | 37.03M | 34.20M | 33.00M | 34.40M | |||
| Other Non-Current Liabilities | 10.40M | 7.21M | 5.40M | 2.90M | 2.70M | |||
| Total Non-Current Liabilities | 139.19M | 54.39M | 40.10M | 36.90M | 37.10M | |||
| TOTAL LIABILITIES | 200.97M | 95.43M | 50.50M | 43.80M | 43.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.24M | -102.89M | -94.90M | -90.70M | -82.60M | |||
| Additional Paid In Capital | 31.76M | 30.18M | 29.00M | 28.80M | 28.20M | |||
| Common Shares | 895.22M | 621.25M | 570.50M | 518.20M | 506.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 559.19M | 356.33M | 326.60M | 296.60M | 288.10M | |||
| Tangible Book Value per Share | 1.45 | 1.54 | 1.54 | 1.54 | 1.57 | |||
| Total Shareholders' Equity | 809.73M | 548.54M | 504.60M | 456.30M | 452.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 643.98M | 555.10M | 500.10M | 495.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.02 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.45 | 0.79 | 4.73 | 4.33 | 8.63 | |||
| Return On Assets (ROA) | -1.42% | -1.25% | -0.75% | -1.62% | -1.25% | |||
| Return On Equity (ROE) | -1.77% | -1.46% | -0.83% | -1.77% | -1.37% | |||
All data in CAD , ROIC based on taxRate of 0.28