Sabre Gold Mines Corp.
SGLDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,700 | $348 | $3,111 | $6,796 |
| Short-Term Investments | $157 | $135 | $8,127 | $0 |
| Receivables | $0 | $0 | $0 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,074 | $43 | $497 | $0 |
| Total Curr. Assets | $5,931 | $551 | $11,735 | $7,088 |
| Property Plant & Equip (Net) | $37,397 | $51,483 | $48,157 | $23,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $144 | $144 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,544 | $1,479 | $1,358 | $1,043 |
| Total NC Assets | $39,941 | $53,106 | $49,659 | $24,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,872 | $53,657 | $61,393 | $31,629 |
| Liabilities | – | – | – | – |
| Payables | $699 | $0 | $4,878 | $0 |
| Short-Term Debt | $2,135 | $15,557 | $216 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,350 | $0 | $596 |
| Total Curr. Liab. | $2,834 | $17,907 | $5,094 | $818 |
| LT Debt | $5,459 | $56 | $13,499 | $12,629 |
| Deferred Rev, NC | $0 | $14,328 | $0 | $15,606 |
| Deferred Tax Liab, NC | $0 | $30 | $0 | $38 |
| Other NC Liab. | $9,068 | $2,447 | $19,081 | $2,295 |
| Total NC Liab. | $14,527 | $16,861 | $32,581 | $30,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $159 | $36 | $0 |
| Total Liabilities | $17,362 | $34,768 | $37,675 | $31,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178,962 | $176,664 | $176,664 | $149,125 |
| Retained Earnings | -$172,990 | -$180,512 | -$173,632 | -$169,274 |
| AOCI | $3,077 | $4,277 | $4,851 | $671 |
| Other Equity | $19,461 | $18,460 | $15,836 | $19,720 |
| Total Equity | $28,511 | $18,889 | $23,719 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,872 | $53,657 | $61,393 | $31,629 |
| Net Debt | $4,894 | $15,265 | $10,604 | $6,055 |