Sabre Gold Mines Corp.
SGLDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $1 | $12 | $7 |
| Property Plant & Equip (Net) | $37 | $51 | $48 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $40 | $53 | $50 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $54 | $61 | $32 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $5 | $0 |
| Short-Term Debt | $2 | $16 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $1 |
| Total Curr. Liab. | $3 | $18 | $5 | $1 |
| LT Debt | $5 | $0 | $13 | $13 |
| Deferred Rev, NC | $0 | $14 | $0 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $2 | $19 | $2 |
| Total NC Liab. | $15 | $17 | $33 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $35 | $38 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $177 | $177 | $149 |
| Retained Earnings | -$173 | -$181 | -$174 | -$169 |
| AOCI | $3 | $4 | $5 | $1 |
| Other Equity | $19 | $18 | $16 | $20 |
| Total Equity | $29 | $19 | $24 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $54 | $61 | $32 |
| Net Debt | $5 | $15 | $11 | $6 |