Snowline Gold Corp.

SGD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
8/31/2021
8/31/2020
Assets––––
Cash & EquivalentsCA$43,419CA$21,895CA$3,918CA$27
Short-Term InvestmentsCA$103CA$0CA$0CA$54
ReceivablesCA$1,368CA$531CA$143CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$45,817CA$22,923CA$4,324CA$108
Property Plant & Equip (Net)CA$22,871CA$9,000CA$5,711CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$375CA$60CA$0CA$0
Total NC AssetsCA$23,247CA$9,060CA$5,711CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69,063CA$31,983CA$10,035CA$112
Liabilities––––
PayablesCA$1,147CA$0CA$0CA$0
Short-Term DebtCA$25CA$23CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,589CA$2,102CA$0CA$0
Total Curr. Liab.CA$10,785CA$2,125CA$1,230CA$116
LT DebtCA$0CA$58CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$764CA$457CA$0CA$0
Total NC Liab.CA$780CA$515CA$613CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$41CA$81CA$0CA$0
Total LiabilitiesCA$11,565CA$2,640CA$1,843CA$116
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$115,623CA$43,640CA$12,479CA$846
Retained Earnings-CA$75,178-CA$20,007-CA$5,540-CA$887
AOCICA$29CA$0CA$0CA$16
Other EquityCA$1CA$5,710CA$1,253CA$21
Total EquityCA$57,498CA$29,343CA$8,192-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69,063CA$31,983CA$10,035CA$112
Net Debt-CA$43,394-CA$21,815-CA$3,918-CA$27
Snowline Gold Corp. (SGD.V) Financial Statements & Key Stats | AlphaPilot