Sierra Nevada Gold Inc. (ASX:SNX)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Apr 24, 2025, 1:14 PM AEST
Sierra Nevada Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.57 | 0.9 | 2.58 | 0.97 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 0.9 | 2.58 | 0.97 | 0.71 | Upgrade
|
| Cash Growth | 74.44% | -65.09% | 166.29% | 36.28% | 137.91% | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.46 | 0.14 | - | Upgrade
|
| Total Current Assets | 1.58 | 0.95 | 3.03 | 1.1 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 16.2 | 14.86 | 13.42 | 9.43 | 8.35 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 17.87 | 15.89 | 16.53 | 10.61 | 9.15 | Upgrade
|
| Accounts Payable | 0.47 | 0.43 | 0.74 | 0.06 | - | Upgrade
|
| Accrued Expenses | - | - | 0.06 | 0.2 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 3.01 | 1.8 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.08 | 0.07 | 1.09 | - | Upgrade
|
| Total Current Liabilities | 0.62 | 0.55 | 0.9 | 4.39 | 2.03 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 0.7 | 0.66 | 1.05 | 4.46 | 2.11 | Upgrade
|
| Common Stock | 25.07 | 21.97 | 20.94 | 9.89 | 9.66 | Upgrade
|
| Retained Earnings | -8.79 | -7.85 | -6.31 | -3.74 | -2.61 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 1.11 | 0.85 | - | - | Upgrade
|
| Shareholders' Equity | 17.17 | 15.23 | 15.48 | 6.15 | 7.05 | Upgrade
|
| Total Liabilities & Equity | 17.87 | 15.89 | 16.53 | 10.61 | 9.15 | Upgrade
|
| Total Debt | 0.03 | 0.07 | 0.11 | 3.03 | 1.81 | Upgrade
|
| Net Cash (Debt) | 1.53 | 0.83 | 2.46 | -2.07 | -1.1 | Upgrade
|
| Net Cash Growth | 85.85% | -66.51% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.05 | -0.09 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 163.32 | 75.25 | 56.06 | 24.09 | 23.53 | Upgrade
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| Total Common Shares Outstanding | 163.32 | 75.25 | 56.06 | 24.09 | 23.53 | Upgrade
|
| Working Capital | 0.97 | 0.4 | 2.14 | -3.28 | -1.32 | Upgrade
|
| Book Value Per Share | 0.11 | 0.20 | 0.28 | 0.26 | 0.30 | Upgrade
|
| Tangible Book Value | 17.17 | 15.23 | 15.48 | 6.15 | 7.04 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.20 | 0.28 | 0.26 | 0.30 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.25 | 0.12 | 0.12 | Upgrade
|
| Leasehold Improvements | 0.06 | 0.06 | 0.03 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.