Snowline Gold Corp.
SNWGF
$11.80
$0.262.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.03% | 30.30% | -3.32% | -18.93% | -23.71% |
| Total Receivables | 130.80% | 302.91% | -87.35% | -5.30% | 134.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.73% | 96.49% | 28.28% | 18.89% | -45.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.68% | 33.20% | -5.19% | -18.05% | -22.80% |
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| Total Current Assets | 118.68% | 33.20% | -5.19% | -18.05% | -22.80% |
| Net Property, Plant & Equipment | -4.01% | 7.41% | -0.86% | -6.88% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 66.58% | 0.11% | -6.12% | 1.31% |
| Total Assets | 81.70% | 24.59% | -3.73% | -14.60% | -16.77% |
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| Total Accounts Payable | 68.40% | 451.54% | -10.95% | -74.97% | -6.24% |
| Total Accrued Expenses | 88.94% | 101.89% | 729.57% | -93.14% | 59.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | 358.89% | 5.26% | -3.93% | -5.82% |
| Total Finance Division Other Current Liabilities | -27.89% | -7.87% | -8.22% | -13.20% | 110.47% |
| Total Other Current Liabilities | -27.89% | -7.87% | -8.22% | -13.20% | 110.47% |
| Total Current Liabilities | 12.96% | 41.55% | -7.35% | -32.20% | 54.13% |
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| Total Current Liabilities | 12.96% | 41.55% | -7.35% | -32.20% | 54.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | 807.76% | 4.50% | 1.83% | 32.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.43% | 770.25% | 0.81% | -3.58% | -94.63% |
| Total Liabilities | -18.63% | 94.79% | -6.79% | -30.81% | -33.40% |
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| Common Stock & APIC | 64.27% | 15.89% | 1.28% | -4.54% | 5.64% |
| Retained Earnings | -30.34% | -19.35% | -4.61% | -0.50% | -25.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.77% | 11.01% | -3.11% | -10.38% | -10.97% |
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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 | 115.77% | 11.01% | -3.11% | -10.38% | -10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.77% | 11.01% | -3.11% | -10.38% | -10.97% |
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