Sabre Gold Mines Corp. (TSX:SGLD)

Sabre Gold Mines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.51	2.7	0.35	3.11	6.8	0.38
Short-Term Investments	0.18	0.16	0.14	8.13	-	-
Cash & Short-Term Investments	0.68	2.86	0.48	11.24	6.8	0.38
Cash Growth	-92.41%	491.02%	-95.70%	65.36%	1696.35%	-15.74%
Other Receivables	0.02	3.03	0.02	0.29	0.02	0.07
Receivables	0.02	3.03	0.02	0.29	0.02	0.07
Prepaid Expenses	0.01	0.04	0.04	0.21	0.27	0.25
Total Current Assets	0.72	5.93	0.55	11.73	7.09	0.7
Property, Plant & Equipment	40.23	37.4	51.48	48.16	23.5	16.43
Long-Term Investments	-	-	0.14	0.14	-	-
Other Long-Term Assets	0.85	2.54	1.48	1.36	1.04	1.15
Total Assets	41.8	45.87	53.66	61.39	31.63	18.28
Accounts Payable	0.59	0.7	2.29	4.88	0.6	1.2
Short-Term Debt	-	-	15.45	0.2	0.19	-
Current Portion of Long-Term Debt	7.65	2.08	-	-	-	2.52
Current Portion of Leases	0.01	0.05	0.1	0.02	0.03	0.03
Other Current Liabilities	0	-	0.06	-	-	0.1
Total Current Liabilities	8.25	2.83	17.91	5.09	0.82	3.85
Long-Term Debt	0.86	5.45	-	13.48	12.63	12.4
Long-Term Leases	0	0.01	0.06	0.02	-	0.03
Long-Term Unearned Revenue	7.47	6.57	14.33	16.78	15.61	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.04	0.04
Other Long-Term Liabilities	2.54	2.47	2.45	2.27	2.29	2.64
Total Liabilities	19.14	17.36	34.77	37.67	31.39	18.95
Common Stock	178.96	178.96	176.66	176.66	149.13	145.41
Additional Paid-In Capital	20.34	19.46	18.46	15.84	-	13.46
Retained Earnings	-179.46	-172.99	-180.51	-173.63	-169.27	-164.39
Comprehensive Income & Other	2.82	3.08	4.28	4.85	20.39	4.85
Shareholders' Equity	22.66	28.51	18.89	23.72	0.24	-0.68
Total Liabilities & Equity	41.8	45.87	53.66	61.39	31.63	18.28
Total Debt	8.51	7.59	15.61	13.72	12.85	14.98
Net Cash (Debt)	-7.83	-4.74	-15.13	-2.48	-6.06	-14.6
Net Cash Per Share	-0.09	-0.06	-0.24	-0.06	-0.18	-0.50
Filing Date Shares Outstanding	79.65	79.65	63.29	63.29	63.29	34.61
Total Common Shares Outstanding	79.65	79.65	63.29	63.29	34.61	31.03
Working Capital	-7.53	3.1	-17.36	6.64	6.27	-3.15
Book Value Per Share	0.28	0.36	0.30	0.37	0.01	-0.02
Tangible Book Value	22.66	28.51	18.89	23.72	0.24	-0.68
Tangible Book Value Per Share	0.28	0.36	0.30	0.37	0.01	-0.02
Buildings	2.72	2.66	2.88	2.7	2.49	2.74
Machinery	6.52	6.39	6.95	6.54	6.66	7.32

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