Snowline Gold Corp. SNWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 60.34M | 72.01M | 76.28M | 85.75M | 38.10M |
| Total Receivables | 669.00K | 378.30K | 1.36M | 1.12M | 484.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23M | 1.64M | 1.11M | 1.08M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.24M | 74.03M | 78.75M | 87.94M | 40.21M |
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| Total Current Assets | 63.24M | 74.03M | 78.75M | 87.94M | 40.21M |
| Net Property, Plant & Equipment | 15.72M | 15.89M | 16.30M | 16.25M | 16.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.70K | 381.80K | 389.00K | 426.00K | 435.10K |
| Total Assets | 79.35M | 90.30M | 95.44M | 104.61M | 57.57M |
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| Total Accounts Payable | 6.72M | 1.77M | 1.32M | 6.59M | 3.92M |
| Total Accrued Expenses | 119.70K | 70.90K | 12.70K | 363.90K | 192.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.70K | 78.10K | 77.30K | 80.10K | 82.60K |
| Total Finance Division Other Current Liabilities | 2.12M | 3.35M | 3.69M | 4.07M | 5.64M |
| Total Other Current Liabilities | 2.12M | 3.35M | 3.69M | 4.07M | 5.64M |
| Total Current Liabilities | 9.02M | 5.27M | 5.10M | 11.11M | 9.83M |
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| Total Current Liabilities | 9.02M | 5.27M | 5.10M | 11.11M | 9.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.10K | 68.10K | 84.90K | 91.90K | 105.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.90K | 686.30K | 693.80K | 678.60K | 4.66M |
| Total Liabilities | 9.83M | 6.02M | 5.88M | 11.88M | 14.59M |
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| Common Stock & APIC | 182.15M | 183.03M | 183.90M | 177.76M | 108.21M |
| Retained Earnings | -112.64M | -98.76M | -94.35M | -85.02M | -65.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.52M | 84.27M | 89.56M | 92.74M | 42.98M |
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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 | 69.52M | 84.27M | 89.56M | 92.74M | 42.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.52M | 84.27M | 89.56M | 92.74M | 42.98M |
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