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 | -92.40% | -18.40% | -25.74% | 505.66% | 541.60% |
| Total Receivables | -99.17% | 2,014.47% | 2,272.30% | 12,514.29% | 1,088.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.93% | -13.10% | -12.60% | 2.22% | -29.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.99% | 148.32% | 67.41% | 1,003.78% | 593.42% |
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| Total Current Assets | -93.99% | 148.32% | 67.41% | 1,003.78% | 593.42% |
| Net Property, Plant & Equipment | 6.73% | -30.43% | -29.82% | -25.56% | -28.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.26% | 77.55% | 74.75% | 76.25% | 52.87% |
| Total Assets | -20.04% | -22.92% | -22.62% | -12.39% | -7.58% |
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| Total Accounts Payable | -24.39% | -52.81% | -55.23% | -68.78% | -62.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,005.88% | 7,026.91% | 1,854.89% | 2,016.36% | -23.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 869.58% | 650.93% | 81.08% | -83.78% | -61.13% |
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| Total Current Liabilities | 869.58% | 650.93% | 81.08% | -83.78% | -61.13% |
| Long-Term Debt | -93.50% | -93.97% | -53.67% | -- | -11.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.45% | -73.85% | -86.12% | -90.10% | -91.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.22% | -42.99% | -43.97% | -44.70% | -20.06% |
| Total Liabilities | -38.43% | -41.20% | -41.90% | -48.82% | -19.26% |
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| Common Stock & APIC | 1.07% | -2.48% | 0.48% | 4.22% | 2.71% |
| Retained Earnings | 0.24% | 2.27% | -0.78% | 1.79% | -0.87% |
| Treasury Stock & Other | -27.32% | 0.52% | -3.98% | -26.26% | -11.86% |
| Total Common Equity | 6.95% | -3.41% | -1.91% | 54.69% | 17.34% |
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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 | 6.95% | -3.41% | -1.91% | 54.69% | 17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | -3.41% | -1.91% | 54.69% | 17.34% |
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