Sabre Gold Mines 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 Sabre Gold Mines Corp.'s balance sheet done over the years? Its assets were worth $53,656,987 last year, which is more than in the previous period. 65% of Sabre Gold Mines Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,767,814, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 21015826 | 23.64M | 112.53% |
|---|---|---|---|
| 2016 | 25267868 | 25.35M | 100.34% |
| 2018 | 20398069 | 13.90M | 68.16% |
| 2019 | 18465142 | 16.95M | 91.81% |
| 2020 | 18277460 | 18.95M | 103.7% |
| 2021 | 31629190 | 31.38M | 99.23% |
| 2022 | 53656987 | 34.76M | 64.8% |
SGLD.TO Balance Sheet (2014 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 348.37K | 6.79M | 378.33K | 446.47K | 1.03M | 412.66K | 476.13K |
Short term investments | 135.02K | 0 | 2.51K | 2.51K | 2.51K | 3.50M | 2.76K |
Net receivables | 24.56K | 18.50K | 63.36K | 220.61K | 216.58K | 747.46K | 35.74K |
Inventory | 0 | 0 | 0 | 0 | 0 | 191.14K | 184.82K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 312.38K | 60.99K |
Total current assets | 550.65K | 7.08M | 697.86K | 862.91K | 1.60M | 5.16M | 1.11M |
Non-current assets: | |||||||
Property, Plant and Equipment | 51.48M | 23.49M | 16.43M | 16.53M | 17.26M | 18.29M | 18.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 144.09K | 0 | 0 | 0 | 0 | 1.55M | 1.54M |
Other non-current assets | 1.47M | 1.04M | 1.14M | 1.06M | 1.53M | 248.39K | 0 |
Total non-current assets | 53.10M | 24.54M | 17.57M | 17.60M | 18.79M | 20.10M | 19.90M |
Total assets | 53.65M | 31.62M | 18.27M | 18.46M | 20.39M | 25.26M | 21.01M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 232.81K | 0 | 0 | 0 | 0 |
Short term debt | 15.55M | 221.85K | 2.55M | 0 | 0 | 10.96M | 8.93M |
Total current liabilities | 17.90M | 818.23K | 3.84M | 697.66K | 1.33M | 21.69M | 19.52M |
| Non-current liabilities: | |||||||
Long term debt | 56.05K | 12.62M | 12.42M | 13.51M | 10.18M | 0 | 436.81K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.44M | 2.29M | 2.64M | 2.70M | 2.38M | 0 | 3.68M |
Total non-current liabilities | 16.86M | 30.56M | 15.10M | 16.25M | 12.57M | 3.65M | 4.12M |
Total liabilities | 34.76M | 31.38M | 18.95M | 16.95M | 13.90M | 25.35M | 23.64M |
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