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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.25	104.15	43.42	35.79	21.9	8.74
Short-Term Investments	0.44	0.44	0.1	-	-	-
Cash & Short-Term Investments	85.69	104.59	43.52	35.79	21.9	8.74
Cash Growth	64.89%	140.32%	21.59%	63.48%	150.49%	123.12%
Other Receivables	0.95	1.86	1.37	0.09	0.53	0.03
Receivables	0.95	1.86	1.37	0.09	0.53	0.03
Prepaid Expenses	3.17	1.52	0.93	0.43	0.5	0.15
Total Current Assets	89.81	107.97	45.82	36.31	22.92	8.92
Property, Plant & Equipment	22.32	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	112.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.54	1.82	1.15	0.53	0.54	0.21
Accrued Expenses	0.17	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	3.01	5.05	9.35	8.14	1.37	2.19
Other Current Liabilities	-	-	0.24	0.21	0.18	0.16
Total Current Liabilities	12.81	6.99	10.79	8.91	2.12	2.56
Long-Term Leases	0.07	0.12	0.02	0.04	0.06	-
Other Long-Term Liabilities	1.08	0.95	0.76	0.61	0.46	0.64
Total Liabilities	13.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233.83	229.49	115.62	73.32	43.64	16.62
Additional Paid-In Capital	24.85	22.67	17.02	10.38	5.71	2.3
Retained Earnings	-159.95	-129.36	-75.18	-43.95	-20.01	-7.19
Comprehensive Income & Other	-	-	0.03	-	-	-
Shareholders' Equity	98.72	122.8	57.5	39.75	29.34	11.73
Total Liabilities & Equity	112.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.22	0.04	0.06	0.08	-
Net Cash (Debt)	85.54	104.37	43.48	35.73	21.81	8.74
Net Cash Growth	65.41%	140.03%	21.68%	63.80%	149.56%	123.12%
Net Cash Per Share	0.50	0.64	0.28	0.25	0.19	0.09
Filing Date Shares Outstanding	188.43	175.85	160.6	156.21	139.82	105.39
Total Common Shares Outstanding	176.26	173.21	158.52	146.9	132.15	102.69
Working Capital	77.01	100.98	35.03	27.4	20.8	6.36
Book Value Per Share	0.56	0.71	0.36	0.27	0.22	0.11
Tangible Book Value	98.72	122.8	57.5	39.75	29.34	11.73
Tangible Book Value Per Share	0.56	0.71	0.36	0.27	0.22	0.11
Land	0.95	0.95	0.89	0.84	-	-
Machinery	1.42	1.29	1.07	0.7	0.14	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error