Snowline Gold Corp.
SNWGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $52 | $42 | $43 |
| Short-Term Investments | $24 | $34 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $122 | $55 | $43 | $46 |
| Property Plant & Equip (Net) | $23 | $23 | $23 | $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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $24 | $23 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $79 | $66 | $69 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $8 | $9 | $10 |
| Total Curr. Liab. | $15 | $13 | $10 | $11 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $6 | $1 | $1 |
| Total NC Liab. | $1 | $6 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $20 | $11 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $128 | $116 | $116 |
| Retained Earnings | -$85 | -$89 | -$79 | -$75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93 | $59 | $56 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $79 | $66 | $69 |
| Net Debt | -$62 | -$52 | -$42 | -$43 |