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Sabre Gold Mines Corp (SGLD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 348 | 6,796 | 378 | 446 |
| Marketable Securities | 157 | 135 | N/A | 3 | 3 |
| Receivables | 3,032 | 25 | 19 | 63 | 221 |
| TOTAL | $5,931 | $551 | $7,088 | $698 | $863 |
| Non-Current Assets | |||||
| PPE Net | 37,397 | 51,483 | 23,498 | 16,433 | 16,534 |
| Investments And Advances | 0 | 144 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,544 | 1,479 | 1,043 | 1,147 | 1,068 |
| TOTAL | $39,941 | $53,106 | $24,541 | $17,580 | $17,602 |
| Total Assets | $45,872 | $53,657 | $31,629 | $18,277 | $18,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,127 | 15,453 | 194 | 2,523 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 966 | 320 |
| Accrued Expenses | N/A | N/A | N/A | 233 | 378 |
| Other current liabilities | 958 | 56 | N/A | 96 | N/A |
| TOTAL | $2,834 | $17,907 | $818 | $3,847 | $698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,752 | N/A | 12,629 | 12,398 | 13,513 |
| aiOther Non-Current Liabilities | 3,167 | 2,447 | 2,295 | 2,643 | 2,702 |
| TOTAL | $14,527 | $16,861 | $30,568 | $15,107 | $16,255 |
| Total Liabilities | $17,362 | $34,768 | $31,386 | $18,954 | $16,953 |
| Shareholders' Equity | |||||
| Common Shares | 178,963 | 176,664 | 149,125 | 145,408 | 141,743 |
| Retained earnings | -172,991 | -180,512 | -169,274 | -164,395 | -157,310 |
| Other shareholders' equity | 22,539 | 22,737 | 5,556 | 4,852 | 4,015 |
| TOTAL | $28,511 | $18,889 | $243 | $-677 | $1,512 |
| Total Liabilities And Equity | $45,872 | $53,657 | $31,629 | $18,277 | $18,465 |