Sierra Nevada Gold Inc. (ASX:SNX)
Australia · Delayed Price · Currency is AUD 0.0780
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST
Sierra Nevada Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Prepaid Expenses | 0.02 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | 0.45 | 0.33 | 0.74 | 0.06 |
Accrued Expenses | 0.15 | 0.11 | - | 0.06 | 0.2 |
Short-Term Debt | - | - | - | - | 3.01 |
Current Portion of Leases | - | 0.03 | 0.04 | 0.04 | 0.02 |
Other Current Liabilities | 0.07 | 0.02 | 0.18 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 486.98 | 163.32 | 75.25 | 56.06 | 24.09 |
Total Common Shares Outstanding | 486.98 | 163.32 | 75.25 | 56.06 | 24.09 |
Working Capital | 4.89 | 0.97 | 0.4 | 2.14 | -3.28 |
Book Value Per Share | 0.05 | 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 | 0.05 | 0.11 | 0.20 | 0.28 | 0.26 |
Machinery | 0.27 | 0.27 | 0.27 | 0.25 | 0.12 |
Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.03 | - |