Snowline Gold Corp.
SNWGF
$11.13
$0.191.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.28M | 85.75M | 38.10M | 29.24M | 30.25M |
| Total Receivables | 1.36M | 1.12M | 484.70K | 120.30K | 950.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.11M | 1.08M | 1.62M | 826.90K | 644.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.75M | 87.94M | 40.21M | 30.19M | 31.84M |
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| Total Current Assets | 78.75M | 87.94M | 40.21M | 30.19M | 31.84M |
| Net Property, Plant & Equipment | 16.30M | 16.25M | 16.93M | 15.76M | 15.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.00K | 426.00K | 435.10K | 261.20K | 260.90K |
| Total Assets | 95.44M | 104.61M | 57.57M | 46.21M | 48.00M |
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| Total Accounts Payable | 1.32M | 6.59M | 3.92M | 710.00K | 797.30K |
| Total Accrued Expenses | 12.70K | 363.90K | 192.60K | 95.40K | 11.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.30K | 80.10K | 82.60K | 18.00K | 17.10K |
| Total Finance Division Other Current Liabilities | 3.69M | 4.07M | 5.64M | 6.12M | 6.67M |
| Total Other Current Liabilities | 3.69M | 4.07M | 5.64M | 6.12M | 6.67M |
| Total Current Liabilities | 5.10M | 11.11M | 9.83M | 6.95M | 7.50M |
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| Total Current Liabilities | 5.10M | 11.11M | 9.83M | 6.95M | 7.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.90K | 91.90K | 105.30K | 11.60K | 11.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.80K | 678.60K | 4.66M | 535.20K | 530.90K |
| Total Liabilities | 5.88M | 11.88M | 14.59M | 7.49M | 8.04M |
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| Common Stock & APIC | 183.90M | 177.76M | 108.21M | 93.37M | 92.19M |
| Retained Earnings | -94.35M | -85.02M | -65.23M | -54.66M | -52.25M |
| Treasury Stock & Other | -- | -- | -- | -- | 20.00K |
| Total Common Equity | 89.56M | 92.74M | 42.98M | 38.72M | 39.96M |
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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 | 89.56M | 92.74M | 42.98M | 38.72M | 39.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.56M | 92.74M | 42.98M | 38.72M | 39.96M |
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