Snowline Gold Corp. (TSXV:SGD)

Snowline Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	41.9	43.42	35.79	21.9	8.74	3.92
Short-Term Investments	0.14	0.1	-	-	-	-
Cash & Short-Term Investments	42.03	43.52	35.79	21.9	8.74	3.92
Cash Growth	-9.27%	21.59%	63.48%	150.49%	123.12%	14296.63%
Other Receivables	0.17	1.37	0.09	0.53	0.03	0.14
Receivables	0.17	1.37	0.09	0.53	0.03	0.14
Prepaid Expenses	1.19	0.93	0.43	0.5	0.15	0.26
Total Current Assets	43.39	45.82	36.31	22.92	8.92	4.32
Property, Plant & Equipment	22.65	22.87	12.93	9	6.02	5.71
Other Long-Term Assets	0.38	0.38	0.06	0.06	-	-
Total Assets	66.42	69.06	49.3	31.98	14.93	10.04
Accounts Payable	1.02	1.15	0.53	0.54	0.21	1.08
Accrued Expenses	0.14	0.02	0.01	0.01	-	-
Current Portion of Leases	0.03	0.02	0.02	0.02	-	-
Current Unearned Revenue	8.8	9.35	8.14	1.37	2.19	-
Other Current Liabilities	-	0.24	0.21	0.18	0.16	0.15
Total Current Liabilities	9.98	10.79	8.91	2.12	2.56	1.23
Long-Term Leases	0.02	0.02	0.04	0.06	-	-
Other Long-Term Liabilities	0.77	0.76	0.61	0.46	0.64	0.61
Total Liabilities	10.77	11.57	9.56	2.64	3.2	1.84
Common Stock	116.35	115.62	73.32	43.64	16.62	12.48
Additional Paid-In Capital	17.86	17.02	10.38	5.71	2.3	1.25
Retained Earnings	-78.56	-75.18	-43.95	-20.01	-7.19	-5.54
Comprehensive Income & Other	-	0.03	-	-	-	-
Shareholders' Equity	55.65	57.5	39.75	29.34	11.73	8.19
Total Liabilities & Equity	66.42	69.06	49.3	31.98	14.93	10.04
Total Debt	0.04	0.04	0.06	0.08	-	-
Net Cash (Debt)	41.99	43.48	35.73	21.81	8.74	3.92
Net Cash Growth	-9.23%	21.68%	63.80%	149.56%	123.12%	14296.63%
Net Cash Per Share	0.27	0.28	0.25	0.19	0.09	0.06
Filing Date Shares Outstanding	160.82	160.6	156.21	139.82	105.39	102.67
Total Common Shares Outstanding	160.82	158.52	146.9	132.15	102.69	92.45
Working Capital	33.41	35.03	27.4	20.8	6.36	3.09
Book Value Per Share	0.35	0.36	0.27	0.22	0.11	0.09
Tangible Book Value	55.65	57.5	39.75	29.34	11.73	8.19
Tangible Book Value Per Share	0.35	0.36	0.27	0.22	0.11	0.09
Land	0.89	0.89	0.84	-	-	-
Machinery	1.07	1.07	0.7	0.14	-	-

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