Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.67% | -40.19% | -29.55% | -67.40% | 494.04% |
| Total Receivables | -99.18% | 3.50% | -8.96% | 7.40% | 1,989.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.03% | -24.32% | 3.42% | -20.30% | 39.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.92% | -15.01% | -18.79% | -49.04% | 606.03% |
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| Total Current Assets | -82.92% | -15.01% | -18.79% | -49.04% | 606.03% |
| Net Property, Plant & Equipment | 1.97% | 1.73% | 1.39% | 1.48% | -33.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.67% | 1.58% | -0.80% | -2.58% | 80.87% |
| Total Assets | -9.66% | -0.06% | -1.34% | -10.23% | -12.91% |
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| Total Accounts Payable | 33.62% | -29.23% | -13.38% | -7.71% | -16.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | 251.13% | -4.85% | 2,782.17% | -25.99% |
| Total Finance Division Other Current Liabilities | -74.14% | -- | -- | -- | -- |
| Total Other Current Liabilities | -74.14% | -- | -- | -- | -- |
| Total Current Liabilities | 6.49% | 187.06% | -6.95% | 240.88% | -17.53% |
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| Total Current Liabilities | 6.49% | 187.06% | -6.95% | 240.88% | -17.53% |
| Long-Term Debt | 9.67% | -86.52% | 3.66% | -57.60% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.47% | -41.38% | -29.27% | -22.64% | -18.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 1.96% | 2.61% | -45.68% | 0.31% |
| Total Liabilities | 4.99% | 1.27% | 1.37% | -42.88% | 0.28% |
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| Common Stock & APIC | 1.31% | -0.65% | -2.45% | 2.93% | -2.25% |
| Retained Earnings | -4.41% | 0.92% | 1.98% | 1.63% | -2.28% |
| Treasury Stock & Other | -11.53% | -14.88% | 18.92% | -18.84% | 22.35% |
| Total Common Equity | -19.18% | -0.91% | -3.00% | 37.68% | -27.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.18% | -0.91% | -3.00% | 37.68% | -27.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.18% | -0.91% | -3.00% | 37.68% | -27.01% |
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