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Sabre Gold Mines Corp (SGLD.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035 | 5,065 | 413 | 476 | 94 |
| Marketable Securities | 3 | 3 | 3,503 | 3 | 9 |
| Receivables | 217 | 172 | 747 | 36 | 208 |
| Inventories | N/A | 198 | 191 | 185 | 158 |
| Other current assets | 28 | 0 | 0 | 61 | 61 |
| TOTAL | $1,601 | $5,939 | $5,166 | $1,114 | $747 |
| Non-Current Assets | |||||
| PPE Net | 17,265 | 17,851 | 18,294 | 18,356 | 32,264 |
| Investments And Advances | N/A | N/A | 1,559 | 1,545 | 1,408 |
| Other Non-Current Assets | 1,532 | 1,873 | 248 | 0 | 0 |
| TOTAL | $18,797 | $19,724 | $20,102 | $19,901 | $33,672 |
| Total Assets | $20,398 | $25,663 | $25,268 | $21,016 | $34,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 221 | 10,963 | 8,932 | 1,282 |
| Accounts payable and accrued liabilities | 722 | 2,744 | 6,906 | 10,591 | 10,889 |
| Accrued Expenses | 133 | 184 | 3,705 | N/A | N/A |
| Other current liabilities | 477 | N/A | N/A | N/A | N/A |
| TOTAL | $1,332 | $3,155 | $21,696 | $19,523 | $12,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,188 | 9,666 | N/A | 437 | 7,233 |
| aiOther Non-Current Liabilities | 2,383 | 2,931 | 3,657 | 3,689 | 3,219 |
| TOTAL | $12,571 | $12,597 | $3,657 | $4,126 | $10,451 |
| Total Liabilities | $13,902 | $15,752 | $25,353 | $23,649 | $22,623 |
| Shareholders' Equity | |||||
| Common Shares | 139,367 | 132,265 | 0 | 0 | 0 |
| Retained earnings | -148,298 | -136,730 | -135,394 | -137,268 | -111,983 |
| Other shareholders' equity | 4,895 | 3,844 | 5,189 | 4,689 | 4,859 |
| TOTAL | $6,496 | $9,911 | $-86 | $-2,633 | $11,796 |
| Total Liabilities And Equity | $20,398 | $25,663 | $25,268 | $21,016 | $34,419 |