Snowline Gold Corp.

SGD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$86,084CA$51,968CA$41,897CA$43,419
Short-Term InvestmentsCA$33,350CA$0CA$135CA$103
ReceivablesCA$1,558CA$661CA$173CA$1,368
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$122,492CA$54,845CA$43,394CA$45,817
Property Plant & Equip (Net)CA$22,631CA$23,085CA$22,650CA$22,871
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$533CA$533CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$60CA$60CA$375CA$375
Total NC AssetsCA$23,224CA$23,678CA$23,025CA$23,247
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$145,716CA$78,523CA$66,419CA$69,063
Liabilities––––
PayablesCA$0CA$5,341CA$1,021CA$1,147
Short-Term DebtCA$112CA$113CA$26CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15,245CA$7,842CA$8,911CA$9,589
Total Curr. Liab.CA$15,468CA$13,408CA$9,983CA$10,785
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$945CA$6,352CA$769CA$764
Total NC Liab.CA$1,073CA$6,496CA$786CA$780
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$239CA$256CA$43CA$41
Total LiabilitiesCA$16,541CA$19,904CA$10,769CA$11,565
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$226,394CA$127,935CA$116,351CA$115,623
Retained Earnings-CA$118,425-CA$88,965-CA$78,560-CA$75,178
AOCICA$0CA$0CA$0CA$29
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$129,175CA$58,620CA$55,650CA$57,498
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$145,716CA$78,523CA$66,419CA$69,063
Net Debt-CA$85,972-CA$51,856-CA$41,871-CA$43,394