Sabina Gold & Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sabina Gold & Silver Corp.'s balance sheet done over the years? Its assets were worth $1,010,702,000 last year, which is more than in the previous period. 20% of Sabina Gold & Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $200,968,000, which means an increase by 111% compared compared to last year.
Debt to Assets
| 2014 | 357442000 | 41.81M | 11.7% |
|---|---|---|---|
| 2015 | 351022000 | 39.00M | 11.11% |
| 2016 | 374805000 | 36.41M | 9.72% |
| 2017 | 384394000 | 39.37M | 10.24% |
| 2018 | 495583000 | 43.38M | 8.75% |
| 2019 | 500091000 | 43.83M | 8.76% |
| 2020 | 555134000 | 50.51M | 9.1% |
| 2021 | 643977000 | 95.43M | 14.82% |
| 2022 | 1010702000 | 200.96M | 19.88% |
0R11.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 43.79M | 25.57M | 23.98M | 21.23M | 45.37M | 14.12M | 8.16M | 4.56M | 4.03M |
Short term investments | 22M | 0 | 21M | 5M | 5M | 18.22M | 31.7M | 13.81M | 28.5M |
Net receivables | 1.23M | 526K | 485K | 615K | 677K | 336K | 351K | 261K | 391K |
Inventory | 21.42M | 5.64M | 3.41M | 2.79M | 2.55M | 1.64M | 1.39M | 1.17M | 1.48M |
Other current assets | 871K | 578K | 337K | 229K | 847K | 192K | 69K | 131K | 145K |
Total current assets | 89.31M | 32.32M | 49.22M | 29.87M | 54.44M | 34.51M | 41.67M | 19.94M | 34.55M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 865.36M | 563.53M | 461.32M | 425.71M | 396.85M | 311.77M | 294.45M | 293.35M | 283.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 330K | 64K | 74K | 0 | 226K | 1.11M | 1.69M | 748K | 2.18M |
Other non-current assets | 55.68M | 48.05M | 44.51M | 44.49M | 44.05M | 36.98M | 36.98M | 36.98M | 36.98M |
Total non-current assets | 921.38M | 611.65M | 505.90M | 470.21M | 441.13M | 349.87M | 333.12M | 331.08M | 322.89M |
Total assets | 1.01B | 643.97M | 555.13M | 500.09M | 495.58M | 384.39M | 374.80M | 351.02M | 357.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.98M | 29.15M | 411K | 416K | 131K | 51K | 56K | 110K | 110K |
Total current liabilities | 61.77M | 41.04M | 10.37M | 6.88M | 6.34M | 3.24M | 1.19M | 1.32M | 2.32M |
| Non-current liabilities: | |||||||||
Long term debt | 11.31M | 10.15M | 611K | 1.02M | 0 | 134K | 174K | 218K | 320K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.92M | 2.07M | 2.06M | 2.89M | 2.66M | 2.23M | 2.17M | 2.06M | 2.06M |
Total non-current liabilities | 139.19M | 54.38M | 40.14M | 36.95M | 37.04M | 36.13M | 35.22M | 37.67M | 39.48M |
Total liabilities | 200.96M | 95.43M | 50.51M | 43.83M | 43.38M | 39.37M | 36.41M | 39.00M | 41.81M |
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