Snowline Gold Corp. (TSXV:SGD)
Canada
· Delayed Price · Currency is CAD 9.25
-0.01 (-0.11%)
Aug 14, 2025, 4:00 PM EDT
Snowline Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 51.97 | 43.42 | 35.79 | 21.9 | 8.74 | 3.92 | Upgrade
|
| Short-Term Investments | - | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.97 | 43.52 | 35.79 | 21.9 | 8.74 | 3.92 | Upgrade
|
| Cash Growth | -22.37% | 21.59% | 63.48% | 150.49% | 123.12% | 14296.63% | Upgrade
|
| Other Receivables | 0.66 | 1.37 | 0.09 | 0.53 | 0.03 | 0.14 | Upgrade
|
| Receivables | 0.66 | 1.37 | 0.09 | 0.53 | 0.03 | 0.14 | Upgrade
|
| Prepaid Expenses | 2.22 | 0.93 | 0.43 | 0.5 | 0.15 | 0.26 | Upgrade
|
| Total Current Assets | 54.85 | 45.82 | 36.31 | 22.92 | 8.92 | 4.32 | Upgrade
|
| Property, Plant & Equipment | 23.08 | 22.87 | 12.93 | 9 | 6.02 | 5.71 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.38 | 0.06 | 0.06 | - | - | Upgrade
|
| Total Assets | 78.52 | 69.06 | 49.3 | 31.98 | 14.93 | 10.04 | Upgrade
|
| Accounts Payable | 5.34 | 1.15 | 0.53 | 0.54 | 0.21 | 1.08 | Upgrade
|
| Accrued Expenses | 0.26 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 7.69 | 9.35 | 8.14 | 1.37 | 2.19 | - | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.21 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Total Current Liabilities | 13.41 | 10.79 | 8.91 | 2.12 | 2.56 | 1.23 | Upgrade
|
| Long-Term Leases | 1.08 | 0.02 | 0.04 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.41 | 0.76 | 0.61 | 0.46 | 0.64 | 0.61 | Upgrade
|
| Total Liabilities | 19.9 | 11.57 | 9.56 | 2.64 | 3.2 | 1.84 | Upgrade
|
| Common Stock | 127.94 | 115.62 | 73.32 | 43.64 | 16.62 | 12.48 | Upgrade
|
| Additional Paid-In Capital | 19.65 | 17.02 | 10.38 | 5.71 | 2.3 | 1.25 | Upgrade
|
| Retained Earnings | -88.97 | -75.18 | -43.95 | -20.01 | -7.19 | -5.54 | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 58.62 | 57.5 | 39.75 | 29.34 | 11.73 | 8.19 | Upgrade
|
| Total Liabilities & Equity | 78.52 | 69.06 | 49.3 | 31.98 | 14.93 | 10.04 | Upgrade
|
| Total Debt | 1.2 | 0.04 | 0.06 | 0.08 | - | - | Upgrade
|
| Net Cash (Debt) | 50.77 | 43.48 | 35.73 | 21.81 | 8.74 | 3.92 | Upgrade
|
| Net Cash Growth | -24.11% | 21.68% | 63.80% | 149.56% | 123.12% | 14296.63% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.28 | 0.25 | 0.19 | 0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 160.63 | 160.6 | 156.21 | 139.82 | 105.39 | 102.67 | Upgrade
|
| Total Common Shares Outstanding | 160.63 | 158.52 | 146.9 | 132.15 | 102.69 | 92.45 | Upgrade
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| Working Capital | 41.44 | 35.03 | 27.4 | 20.8 | 6.36 | 3.09 | Upgrade
|
| Book Value Per Share | 0.36 | 0.36 | 0.27 | 0.22 | 0.11 | 0.09 | Upgrade
|
| Tangible Book Value | 58.62 | 57.5 | 39.75 | 29.34 | 11.73 | 8.19 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.27 | 0.22 | 0.11 | 0.09 | Upgrade
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| Land | - | 0.89 | 0.84 | - | - | - | Upgrade
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| Machinery | - | 1.07 | 0.7 | 0.14 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.