Snowline Gold Corp. (TSXV: SGD)
Canada
· Delayed Price · Currency is CAD 5.35
-0.05 (-0.93%)
Dec 4, 2024, 1:01 PM EST
Snowline Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 50.31 | 35.79 | 21.9 | 8.74 | 3.92 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 50.41 | 35.79 | 21.9 | 8.74 | 3.92 | 0.03 | Upgrade
|
| Cash Growth | 26.49% | 63.48% | 150.49% | 123.12% | 14296.63% | -87.76% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Receivables | 1.36 | 0.09 | 0.53 | 0.03 | 0.14 | - | Upgrade
|
| Receivables | 1.36 | 0.09 | 0.53 | 0.03 | 0.14 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.43 | 0.5 | 0.15 | 0.26 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 52.5 | 36.31 | 22.92 | 8.92 | 4.32 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 23.06 | 12.93 | 9 | 6.02 | 5.71 | 0 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 75.93 | 49.3 | 31.98 | 14.93 | 10.04 | 0.11 | Upgrade
|
| Accounts Payable | 4.3 | 0.53 | 0.54 | 0.21 | 1.08 | 0.09 | Upgrade
|
| Accrued Expenses | 0.23 | 0.01 | 0.01 | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.14 | 8.14 | 1.37 | 2.19 | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.21 | 0.18 | 0.16 | 0.15 | - | Upgrade
|
| Total Current Liabilities | 14.94 | 8.91 | 2.12 | 2.56 | 1.23 | 0.12 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.61 | 0.46 | 0.64 | 0.61 | - | Upgrade
|
| Total Liabilities | 15.69 | 9.56 | 2.64 | 3.2 | 1.84 | 0.12 | Upgrade
|
| Common Stock | 115.62 | 73.32 | 43.64 | 16.62 | 12.48 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 14.85 | 10.38 | 5.71 | 2.3 | 1.25 | 0.02 | Upgrade
|
| Retained Earnings | -70.23 | -43.95 | -20.01 | -7.19 | -5.54 | -0.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | 60.24 | 39.75 | 29.34 | 11.73 | 8.19 | -0 | Upgrade
|
| Total Liabilities & Equity | 75.93 | 49.3 | 31.98 | 14.93 | 10.04 | 0.11 | Upgrade
|
| Total Debt | 0.04 | 0.06 | 0.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | 50.37 | 35.73 | 21.81 | 8.74 | 3.92 | 0.03 | Upgrade
|
| Net Cash Growth | 26.59% | 63.80% | 149.56% | 123.12% | 14296.63% | -87.76% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.25 | 0.19 | 0.09 | 0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 158.52 | 156.21 | 139.82 | 105.39 | 102.67 | 32.07 | Upgrade
|
| Total Common Shares Outstanding | 158.52 | 146.9 | 132.15 | 102.69 | 92.45 | 32.07 | Upgrade
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| Working Capital | 37.56 | 27.4 | 20.8 | 6.36 | 3.09 | -0.01 | Upgrade
|
| Book Value Per Share | 0.38 | 0.27 | 0.22 | 0.11 | 0.09 | -0.00 | Upgrade
|
| Tangible Book Value | 60.24 | 39.75 | 29.34 | 11.73 | 8.19 | -0 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.27 | 0.22 | 0.11 | 0.09 | -0.00 | Upgrade
|
| Buildings | 0.84 | 0.84 | - | - | - | - | Upgrade
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| Machinery | 1.09 | 0.7 | 0.14 | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.