Snowline Gold Corp. (TSX:SGD)

Snowline Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.37	104.15	43.42	35.79	21.9	8.74
Short-Term Investments	0.48	0.44	0.1	-	-	-
Cash & Short-Term Investments	220.85	104.59	43.52	35.79	21.9	8.74
Cash Growth	84.91%	140.32%	21.59%	63.48%	150.49%	123.12%
Other Receivables	1.52	1.86	1.37	0.09	0.53	0.03
Receivables	1.52	1.86	1.37	0.09	0.53	0.03
Prepaid Expenses	2.34	1.52	0.93	0.43	0.5	0.15
Total Current Assets	224.71	107.97	45.82	36.31	22.92	8.92
Property, Plant & Equipment	22.54	22.35	22.87	12.93	9	6.02
Other Long-Term Assets	0.55	0.53	0.38	0.06	0.06	-
Total Assets	247.8	130.86	69.06	49.3	31.98	14.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.23	1.82	1.15	0.53	0.54	0.21
Accrued Expenses	0.22	0.02	0.02	0.01	0.01	-
Current Portion of Leases	0.08	0.11	0.02	0.02	0.02	-
Current Unearned Revenue	-	5.05	9.35	8.14	1.37	2.19
Other Current Liabilities	-	-	0.24	0.21	0.18	0.16
Total Current Liabilities	10.54	6.99	10.79	8.91	2.12	2.56
Long-Term Leases	0.05	0.12	0.02	0.04	0.06	-
Other Long-Term Liabilities	1.09	0.95	0.76	0.61	0.46	0.64
Total Liabilities	11.68	8.06	11.57	9.56	2.64	3.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	401.27	229.49	115.62	73.32	43.64	16.62
Additional Paid-In Capital	25.59	22.67	17.02	10.38	5.71	2.3
Retained Earnings	-190.74	-129.36	-75.18	-43.95	-20.01	-7.19
Comprehensive Income & Other	-	-	0.03	-	-	-
Shareholders' Equity	236.12	122.8	57.5	39.75	29.34	11.73
Total Liabilities & Equity	247.8	130.86	69.06	49.3	31.98	14.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.14	0.22	0.04	0.06	0.08	-
Net Cash (Debt)	220.71	104.37	43.48	35.73	21.81	8.74
Net Cash Growth	85.17%	140.03%	21.68%	63.80%	149.56%	123.12%
Net Cash Per Share	1.25	0.64	0.28	0.25	0.19	0.09
Filing Date Shares Outstanding	188.65	175.85	160.6	156.21	139.82	105.39
Total Common Shares Outstanding	188.58	173.21	158.52	146.9	132.15	102.69
Working Capital	214.18	100.98	35.03	27.4	20.8	6.36
Book Value Per Share	1.25	0.71	0.36	0.27	0.22	0.11
Tangible Book Value	236.12	122.8	57.5	39.75	29.34	11.73
Tangible Book Value Per Share	1.25	0.71	0.36	0.27	0.22	0.11
Land	0.95	0.95	0.89	0.84	-	-
Machinery	1.92	1.29	1.07	0.7	0.14	-

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error