Snowline Gold Corp.
SNWGF
$5.88
-$0.175-2.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.25M | 37.31M | 48.91M | 34.21M | 27.10M |
| Total Receivables | 950.90K | 1.00M | 428.80K | 52.00K | 68.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 644.60K | 542.20K | 993.10K | 756.20K | 322.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.84M | 38.86M | 50.33M | 35.02M | 27.49M |
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| Total Current Assets | 31.84M | 38.86M | 50.33M | 35.02M | 27.49M |
| Net Property, Plant & Equipment | 15.90M | 17.07M | 16.92M | 9.55M | 9.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.90K | 277.90K | 274.30K | 44.30K | 45.40K |
| Total Assets | 48.00M | 56.21M | 67.53M | 44.61M | 37.33M |
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| Total Accounts Payable | 797.30K | 3.19M | 3.40M | 417.30K | 401.80K |
| Total Accrued Expenses | 11.50K | 167.60K | 105.30K | 63.70K | 5.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10K | 17.80K | 18.90K | 16.60K | 16.40K |
| Total Finance Division Other Current Liabilities | 6.67M | 7.68M | 3.65M | 5.94M | 6.32M |
| Total Other Current Liabilities | 6.67M | 7.68M | 3.65M | 5.94M | 6.32M |
| Total Current Liabilities | 7.50M | 11.06M | 7.17M | 6.43M | 6.75M |
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| Total Current Liabilities | 7.50M | 11.06M | 7.17M | 6.43M | 6.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.10K | 10.90K | 8.20K | 31.20K | 30.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.90K | 550.60K | 10.26M | 271.30K | 461.30K |
| Total Liabilities | 8.04M | 11.62M | 17.44M | 6.74M | 7.24M |
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| Common Stock & APIC | 92.19M | 96.58M | 91.42M | 73.38M | 63.38M |
| Retained Earnings | -52.25M | -51.99M | -41.34M | -35.50M | -33.28M |
| Treasury Stock & Other | 20.00K | -- | -- | -- | -- |
| Total Common Equity | 39.96M | 44.59M | 50.09M | 37.88M | 30.10M |
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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 | 39.96M | 44.59M | 50.09M | 37.88M | 30.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.96M | 44.59M | 50.09M | 37.88M | 30.10M |
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