Snowline Gold Corp.
SNWGF · OTC
12/31/2024 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,419 | $21,895 | $3,918 | $27 |
| Short-Term Investments | $103 | $0 | $0 | $54 |
| Receivables | $951 | $531 | $143 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,345 | $0 | $0 | $0 |
| Total Curr. Assets | $45,817 | $22,923 | $4,324 | $108 |
| Property Plant & Equip (Net) | $22,871 | $9,000 | $5,711 | $5 |
| 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 | $375 | $60 | $0 | $0 |
| Total NC Assets | $23,247 | $9,060 | $5,711 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,063 | $31,983 | $10,035 | $112 |
| Liabilities | – | – | – | – |
| Payables | $1,147 | $0 | $0 | $0 |
| Short-Term Debt | $42 | $23 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,596 | $2,102 | $0 | $0 |
| Total Curr. Liab. | $10,785 | $2,125 | $1,230 | $116 |
| LT Debt | $16 | $58 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $764 | $457 | $0 | $0 |
| Total NC Liab. | $780 | $515 | $613 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $0 | $0 | $0 |
| Total Liabilities | $11,565 | $2,640 | $1,843 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,623 | $43,640 | $12,479 | $846 |
| Retained Earnings | -$75,178 | -$20,007 | -$5,540 | -$887 |
| AOCI | $0 | $0 | $0 | $16 |
| Other Equity | $17,054 | $5,710 | $1,253 | $21 |
| Total Equity | $57,498 | $29,343 | $8,192 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,063 | $31,983 | $10,035 | $112 |
| Net Debt | -$43,361 | -$21,815 | -$3,918 | -$27 |