Sierra Nevada Gold Inc. (ASX:SNX)

Sierra Nevada Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.42	1.57	0.9	2.58	0.97
Cash & Short-Term Investments	5.42	1.57	0.9	2.58	0.97
Cash Growth	245.35%	74.44%	-65.09%	166.29%	36.28%
Other Receivables	0.02	-	-	-	-
Receivables	0.02	-	-	-	-
Prepaid Expenses	-	0.02	0.05	0.46	0.14
Total Current Assets	5.44	1.58	0.95	3.03	1.1
Property, Plant & Equipment	17.56	16.2	14.86	13.42	9.43
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08
Total Assets	23.08	17.87	15.89	16.53	10.61
Accounts Payable	0.35	0.47	0.43	0.74	0.06
Accrued Expenses	-	-	-	0.06	0.2
Short-Term Debt	-	-	-	-	3.01
Current Portion of Leases	-	0.03	0.04	0.04	0.02
Other Current Liabilities	0.2	0.11	0.08	0.07	1.09
Total Current Liabilities	0.55	0.62	0.55	0.9	4.39
Long-Term Leases	-	-	0.03	0.08	-
Other Long-Term Liabilities	0.23	0.08	0.08	0.08	0.08
Total Liabilities	0.77	0.7	0.66	1.05	4.46
Common Stock	31.07	25.07	21.97	20.94	9.89
Retained Earnings	-9.34	-8.79	-7.85	-6.31	-3.74
Comprehensive Income & Other	0.57	0.89	1.11	0.85	-
Shareholders' Equity	22.3	17.17	15.23	15.48	6.15
Total Liabilities & Equity	23.08	17.87	15.89	16.53	10.61
Total Debt	-	0.03	0.07	0.11	3.03
Net Cash (Debt)	5.42	1.53	0.83	2.46	-2.07
Net Cash Growth	253.23%	85.85%	-66.51%	-	-
Net Cash Per Share	0.03	0.01	0.01	0.05	-0.09
Filing Date Shares Outstanding	245.78	163.32	75.25	56.06	24.09
Total Common Shares Outstanding	245.78	163.32	75.25	56.06	24.09
Working Capital	4.89	0.97	0.4	2.14	-3.28
Book Value Per Share	0.09	0.11	0.20	0.28	0.26
Tangible Book Value	22.3	17.17	15.23	15.48	6.15
Tangible Book Value Per Share	0.09	0.11	0.20	0.28	0.26
Machinery	0.03	0.27	0.27	0.25	0.12
Leasehold Improvements	-	0.06	0.06	0.03	-

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