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 $45,872,424 last year, which is less than in the previous period. 38% of Sabre Gold Mines Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,361,511, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2012 | 44479253 | 6.30M | 14.17% |
|---|---|---|---|
| 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% |
| 2021 | 61393445 | 37.67M | 61.37% |
| 2022 | 53656987 | 34.76M | 64.8% |
| 2023 | 45872424 | 17.36M | 37.85% |
SGLDF Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.70M | 348.37K | 3.11M | 6.79M | 378.33K | 446.47K | 1.03M | 412.66K | 476.13K | 308.60K |
Short term investments | 156.59K | 135.02K | 8.12M | 2.51K | 2.51K | 2.51K | 2.51K | 3.50M | 2.76K | 0 |
Net receivables | 0 | 24.56K | 290.19K | 18.50K | 63.36K | 220.61K | 216.58K | 747.46K | 35.74K | 378.02K |
Inventory | 0 | -28.55K | -6.73B | -89.69M | 143.73K | -99.73B | 0 | 191.14K | 184.82K | 627.23K |
Other current assets | 3.07M | 71.24K | 206.35K | 89.97M | 109.91K | 99.73B | 0 | 312.38K | 60.99K | 639.19K |
Total current assets | 5.93M | 550.65K | 11.73M | 7.08M | 697.86K | 862.91K | 1.60M | 5.16M | 1.11M | 1.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.39M | 51.48M | 48.15M | 23.49M | 16.43M | 16.53M | 17.26M | 18.29M | 18.35M | 42.09M |
Goodwill | 0 | 3.30M | 3.30B | 3.30B | 3.30M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.14M | 1.69B | 2.25B | 2.80M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 144.09K | 1.50M | 0 | 1.14M | -2.51K | 0 | 1.55M | 1.54M | 435.16K |
Other non-current assets | 2.54M | -2.96M | -48.30K | -5.55B | -4.96M | 1.07M | 1.53M | 248.39K | 0 | 0 |
Total non-current assets | 39.94M | 53.10M | 49.65M | 24.54M | 17.57M | 17.60M | 18.79M | 20.10M | 19.90M | 42.52M |
Total assets | 45.87M | 53.65M | 61.39M | 31.62M | 18.27M | 18.46M | 20.39M | 25.26M | 21.01M | 44.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -32.06M | -466.09K | 232.81K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.13M | 15.55M | 215.94K | 221.85K | 2.55M | 0 | 0 | 10.96M | 8.93M | 1.45M |
Total current liabilities | 2.83M | 17.90M | 5.09M | 818.23K | 3.84M | 697.66K | 1.33M | 21.69M | 19.52M | 5.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.45M | 56.05K | 13.48M | 12.62M | 12.42M | 13.51M | 10.18M | 0 | 436.81K | 323.61K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.06M | 2.44M | 2.29M | 2.29M | -12.39K | -13.51K | 2.38M | 0 | 3.68M | 919.97K |
Total non-current liabilities | 14.52M | 16.86M | 32.58M | 30.56M | 15.10M | 16.25M | 12.57M | 3.65M | 4.12M | 1.24M |
Total liabilities | 17.36M | 34.76M | 37.67M | 31.38M | 18.95M | 16.95M | 13.90M | 25.35M | 23.64M | 6.30M |
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