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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	119.01	43.42	35.79	21.9	8.74	3.92
Short-Term Investments	0.42	0.1	-	-	-	-
Cash & Short-Term Investments	119.43	43.52	35.79	21.9	8.74	3.92
Cash Growth	136.94%	21.59%	63.48%	150.49%	123.12%	14296.63%
Other Receivables	1.56	1.37	0.09	0.53	0.03	0.14
Receivables	1.56	1.37	0.09	0.53	0.03	0.14
Prepaid Expenses	1.5	0.93	0.43	0.5	0.15	0.26
Total Current Assets	122.49	45.82	36.31	22.92	8.92	4.32
Property, Plant & Equipment	22.63	22.87	12.93	9	6.02	5.71
Other Long-Term Assets	0.59	0.38	0.06	0.06	-	-
Total Assets	145.72	69.06	49.3	31.98	14.93	10.04
Accounts Payable	9.19	1.15	0.53	0.54	0.21	1.08
Accrued Expenses	0.51	0.02	0.01	0.01	-	-
Current Portion of Leases	0.11	0.02	0.02	0.02	-	-
Current Unearned Revenue	5.66	9.35	8.14	1.37	2.19	-
Other Current Liabilities	-	0.24	0.21	0.18	0.16	0.15
Total Current Liabilities	15.47	10.79	8.91	2.12	2.56	1.23
Long-Term Leases	0.13	0.02	0.04	0.06	-	-
Other Long-Term Liabilities	0.95	0.76	0.61	0.46	0.64	0.61
Total Liabilities	16.54	11.57	9.56	2.64	3.2	1.84
Common Stock	226.39	115.62	73.32	43.64	16.62	12.48
Additional Paid-In Capital	21.2	17.02	10.38	5.71	2.3	1.25
Retained Earnings	-118.42	-75.18	-43.95	-20.01	-7.19	-5.54
Comprehensive Income & Other	-	0.03	-	-	-	-
Shareholders' Equity	129.17	57.5	39.75	29.34	11.73	8.19
Total Liabilities & Equity	145.72	69.06	49.3	31.98	14.93	10.04
Total Debt	0.24	0.04	0.06	0.08	-	-
Net Cash (Debt)	119.19	43.48	35.73	21.81	8.74	3.92
Net Cash Growth	136.65%	21.68%	63.80%	149.56%	123.12%	14296.63%
Net Cash Per Share	0.74	0.28	0.25	0.19	0.09	0.06
Filing Date Shares Outstanding	173.02	160.6	156.21	139.82	105.39	102.67
Total Common Shares Outstanding	172.45	158.52	146.9	132.15	102.69	92.45
Working Capital	107.02	35.03	27.4	20.8	6.36	3.09
Book Value Per Share	0.75	0.36	0.27	0.22	0.11	0.09
Tangible Book Value	129.17	57.5	39.75	29.34	11.73	8.19
Tangible Book Value Per Share	0.75	0.36	0.27	0.22	0.11	0.09
Land	0.94	0.89	0.84	-	-	-
Machinery	1.31	1.07	0.7	0.14	-	-

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