Sierra Nevada Gold Inc. (ASX:SNX)

Sierra Nevada Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.57	0.9	2.58	0.97	0.71
Cash & Short-Term Investments	1.57	0.9	2.58	0.97	0.71
Cash Growth	74.44%	-65.09%	166.29%	36.28%	137.91%
Other Receivables	-	-	-	-	0.01
Receivables	-	-	-	-	0.01
Prepaid Expenses	0.02	0.05	0.46	0.14	-
Total Current Assets	1.58	0.95	3.03	1.1	0.72
Property, Plant & Equipment	16.2	14.86	13.42	9.43	8.35
Other Intangible Assets	-	-	-	0	0.01
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08
Total Assets	17.87	15.89	16.53	10.61	9.15
Accounts Payable	0.47	0.43	0.74	0.06	-
Accrued Expenses	-	-	0.06	0.2	0.23
Short-Term Debt	-	-	-	3.01	1.8
Current Portion of Leases	0.03	0.04	0.04	0.02	0.01
Other Current Liabilities	0.11	0.08	0.07	1.09	-
Total Current Liabilities	0.62	0.55	0.9	4.39	2.03
Long-Term Leases	-	0.03	0.08	-	-
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.08
Total Liabilities	0.7	0.66	1.05	4.46	2.11
Common Stock	25.07	21.97	20.94	9.89	9.66
Retained Earnings	-8.79	-7.85	-6.31	-3.74	-2.61
Comprehensive Income & Other	0.89	1.11	0.85	-	-
Shareholders' Equity	17.17	15.23	15.48	6.15	7.05
Total Liabilities & Equity	17.87	15.89	16.53	10.61	9.15
Total Debt	0.03	0.07	0.11	3.03	1.81
Net Cash (Debt)	1.53	0.83	2.46	-2.07	-1.1
Net Cash Growth	85.85%	-66.51%	-	-	-
Net Cash Per Share	0.01	0.01	0.05	-0.09	-0.05
Filing Date Shares Outstanding	163.32	75.25	56.06	24.09	23.53
Total Common Shares Outstanding	163.32	75.25	56.06	24.09	23.53
Working Capital	0.97	0.4	2.14	-3.28	-1.32
Book Value Per Share	0.11	0.20	0.28	0.26	0.30
Tangible Book Value	17.17	15.23	15.48	6.15	7.04
Tangible Book Value Per Share	0.11	0.20	0.28	0.26	0.30
Machinery	0.27	0.27	0.25	0.12	0.12
Leasehold Improvements	0.06	0.06	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.