Sabre Gold Mines Corp.
SGLDF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $1,052 | $1,922 | $2,700 |
| Short-Term Investments | $175 | $196 | $141 | $157 |
| Receivables | $24 | $2,961 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $35 | $45 | $3,074 |
| Total Curr. Assets | $715 | $4,243 | $4,939 | $5,931 |
| Property Plant & Equip (Net) | $40,234 | $39,973 | $38,877 | $37,397 |
| 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 | $848 | $2,657 | $2,588 | $2,544 |
| Total NC Assets | $41,082 | $42,629 | $41,464 | $39,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,797 | $46,872 | $46,403 | $45,872 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,961 | $0 | $699 |
| Short-Term Debt | $6,666 | $7,394 | $2,083 | $2,135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,581 | -$2,508 | $621 | $0 |
| Total Curr. Liab. | $8,247 | $7,846 | $2,704 | $2,834 |
| LT Debt | $1 | $792 | $5,800 | $5,459 |
| Deferred Rev, NC | $7,471 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $0 | $0 | $0 |
| Other NC Liab. | $3,393 | $9,833 | $9,542 | $9,068 |
| Total NC Liab. | $10,895 | $10,625 | $15,341 | $14,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $28 | $56 |
| Total Liabilities | $19,141 | $18,471 | $18,046 | $17,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178,963 | $178,962 | $178,962 | $178,962 |
| Retained Earnings | -$179,465 | -$174,128 | -$173,872 | -$172,990 |
| AOCI | $21,611 | $3,228 | $3,752 | $3,077 |
| Other Equity | $1,546 | $20,339 | $19,515 | $19,461 |
| Total Equity | $22,655 | $28,401 | $28,358 | $28,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,797 | $46,872 | $46,403 | $45,872 |
| Net Debt | $6,160 | $7,134 | $5,961 | $4,894 |