Sabre Gold Mines Corp.
SGLDF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $1 | $4 | $5 | $6 |
| Property Plant & Equip (Net) | $40 | $40 | $39 | $37 |
| 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 | $1 | $3 | $3 | $3 |
| Total NC Assets | $41 | $43 | $41 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $47 | $46 | $46 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $1 |
| Short-Term Debt | $7 | $7 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$3 | $1 | $0 |
| Total Curr. Liab. | $8 | $8 | $3 | $3 |
| LT Debt | $0 | $1 | $6 | $5 |
| Deferred Rev, NC | $7 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $10 | $10 | $9 |
| Total NC Liab. | $11 | $11 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $18 | $18 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $179 | $179 |
| Retained Earnings | -$179 | -$174 | -$174 | -$173 |
| AOCI | $22 | $3 | $4 | $3 |
| Other Equity | $2 | $20 | $20 | $19 |
| Total Equity | $23 | $28 | $28 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $47 | $46 | $46 |
| Net Debt | $6 | $7 | $6 | $5 |