Snowline Gold Corp.
SNWGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,808 | $51,968 | $41,897 | $43,419 |
| Short-Term Investments | $23,945 | $33,629 | $135 | $103 |
| Receivables | $1,558 | $486 | $120 | $951 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,500 | $2,391 | $1,241 | $1,345 |
| Total Curr. Assets | $122,492 | $54,845 | $43,394 | $45,817 |
| Property Plant & Equip (Net) | $22,631 | $23,085 | $22,650 | $22,871 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $383 | $392 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210 | $202 | $375 | $375 |
| Total NC Assets | $23,224 | $23,678 | $23,025 | $23,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,716 | $78,523 | $66,419 | $69,063 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,341 | $1,021 | $1,147 |
| Short-Term Debt | $192 | $195 | $44 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,276 | $7,872 | $8,918 | $9,596 |
| Total Curr. Liab. | $15,468 | $13,408 | $9,983 | $10,785 |
| LT Debt | $92 | $144 | $17 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $679 | $6,352 | $769 | $764 |
| Total NC Liab. | $1,073 | $6,496 | $786 | $780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $256 | $43 | $41 |
| Total Liabilities | $16,541 | $19,904 | $10,769 | $11,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,551 | $127,935 | $116,351 | $115,623 |
| Retained Earnings | -$85,029 | -$88,965 | -$78,560 | -$75,178 |
| AOCI | $0 | $0 | $0 | $29 |
| Other Equity | $15,225 | $19,650 | $17,859 | $17,025 |
| Total Equity | $92,747 | $58,620 | $55,650 | $57,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,716 | $78,523 | $66,419 | $69,063 |
| Net Debt | -$61,525 | -$51,629 | -$41,837 | -$43,361 |