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SABRE GOLD MINES CORP (SGLD.CA) Stock Balance Sheet

Canada - TSX:SGLD - CA78573W2013 - Common Stock

0.22 CAD
-0.01 (-6.38%)
Last: 2/7/2025, 7:00:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
SGLD.CA Cash ChartSGLD.CA Cash over time chart
506.11K2.70M350.00K6.80M380.00K
Cash Equivalents
SGLD.CA Cash Equivalents ChartSGLD.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SGLD.CA Marketable Securities ChartSGLD.CA Marketable Securities over time chart
175.19K156.59K140.00K8.13M0.00
Receivables
SGLD.CA Receivables ChartSGLD.CA Receivables over time chart
24.04K3.03M20.00K20.00K60.00K
Inventories
SGLD.CA Inventories ChartSGLD.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SGLD.CA Other Current Assets ChartSGLD.CA Other Current Assets over time chart
9.85K42.53K40.00K270.00K250.00K
Total Current Assets
SGLD.CA Total Current Assets ChartSGLD.CA Total Current Assets over time chart
715.19K5.93M550.00K7.09M700.00K
 
Non-Current Assets
PPE Net
SGLD.CA PPE Net ChartSGLD.CA PPE Net over time chart
40.23M37.40M51.48M23.50M16.43M
Investments And Advances
SGLD.CA Investments And Advances ChartSGLD.CA Investments And Advances over time chart
N/A0.00140.00K140.00KN/A
Goodwill
SGLD.CA Goodwill ChartSGLD.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SGLD.CA Other Non-Current Assets ChartSGLD.CA Other Non-Current Assets over time chart
847.82K830.90K1.48M1.04M1.15M
Total Non-Current Assets
SGLD.CA Total Non-Current Assets ChartSGLD.CA Total Non-Current Assets over time chart
41.08M39.94M53.11M24.54M17.58M
 
TOTAL ASSETS
SGLD.CA TOTAL ASSETS ChartSGLD.CA TOTAL ASSETS over time chart
41.80M45.87M53.66M31.63M18.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGLD.CA Short Term Debt ChartSGLD.CA Short Term Debt over time chart
0.000.000.00190.00K0.00
Current Portion Of LT Debt.
SGLD.CA Current Portion Of LT Debt. ChartSGLD.CA Current Portion Of LT Debt. over time chart
6.67M1.18M15.56M30.00K2.55M
Accrued Expenses
SGLD.CA Accrued Expenses ChartSGLD.CA Accrued Expenses over time chart
N/AN/AN/AN/A230.00K
Accounts Payable
SGLD.CA Accounts Payable ChartSGLD.CA Accounts Payable over time chart
585.77K699.06K2.29M600.00K970.00K
Other Current Liabilities
SGLD.CA Other Current Liabilities ChartSGLD.CA Other Current Liabilities over time chart
995.13K958.08K60.00K0.00100.00K
Total Current Liabilities
SGLD.CA Total Current Liabilities ChartSGLD.CA Total Current Liabilities over time chart
8.25M2.83M17.91M820.00K3.85M
 
Non-Current Liabilities
Long Term Debt
SGLD.CA Long Term Debt ChartSGLD.CA Long Term Debt over time chart
570.004.76M60.00K12.63M12.22M
Deferred Taxes/Income
SGLD.CA Deferred Taxes/Income ChartSGLD.CA Deferred Taxes/Income over time chart
30.26K30.26K30.00K40.00K40.00K
Other Non-Current Liabilities
SGLD.CA Other Non-Current Liabilities ChartSGLD.CA Other Non-Current Liabilities over time chart
10.86M9.74M16.77M17.90M2.86M
Total Non-Current Liabilities
SGLD.CA Total Non-Current Liabilities ChartSGLD.CA Total Non-Current Liabilities over time chart
10.89M14.53M16.86M30.57M15.10M
 
TOTAL LIABILITIES
SGLD.CA TOTAL LIABILITIES ChartSGLD.CA TOTAL LIABILITIES over time chart
19.14M17.36M34.77M31.39M18.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGLD.CA Retained Earnings ChartSGLD.CA Retained Earnings over time chart
-177.92M-170.63M-177.57M-164.52M-159.71M
Additional Paid In Capital
SGLD.CA Additional Paid In Capital ChartSGLD.CA Additional Paid In Capital over time chart
20.34M19.46M18.46M14.84M13.46M
Common Shares
SGLD.CA Common Shares ChartSGLD.CA Common Shares over time chart
178.96M178.96M176.66M149.13M145.41M
Other Shareholders' Equity
SGLD.CA Other Shareholders' Equity ChartSGLD.CA Other Shareholders' Equity over time chart
1.27M714.73K1.34M800.00K160.00K
Shares Outstanding
SGLD.CA Shares Outstanding ChartSGLD.CA Shares Outstanding over time chart
79.65M79.65M63.29M34.61M31.03M
Tangible Book Value per Share
SGLD.CA Tangible Book Value per Share ChartSGLD.CA Tangible Book Value per Share over time chart
0.280.360.300.01-0.02
Total Shareholders' Equity
SGLD.CA Total Shareholders' Equity ChartSGLD.CA Total Shareholders' Equity over time chart
22.66M28.51M18.89M240.00K-680.00K
 
TOTAL LIABILITIES AND EQUITY
SGLD.CA TOTAL LIABILITIES AND EQUITY ChartSGLD.CA TOTAL LIABILITIES AND EQUITY over time chart
41.80M45.87M53.66M31.63M18.28M
 
Statistics
Debt/Equity
SGLD.CA Debt/Equity ChartSGLD.CA Debt/Equity over time chart
0.000.170.0053.42-17.97
Current Ratio
SGLD.CA Current Ratio ChartSGLD.CA Current Ratio over time chart
0.092.090.038.650.18
Return On Assets (ROA)
SGLD.CA Return On Assets (ROA) ChartSGLD.CA Return On Assets (ROA) over time chart
1.59%16.40%-12.82%-15.43%-38.73%
Return On Equity (ROE)
SGLD.CA Return On Equity (ROE) ChartSGLD.CA Return On Equity (ROE) over time chart
2.93%26.38%-36.42%-2033.33%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SGLD.CA Balance Sheet - Short Vs Long Term ChartSGLD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M