Snowline Gold Corp.
SNWGF
$11.07
$0.131.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.19% | 129.81% | -22.10% | -14.52% | 11.60% |
| Total Receivables | 42.51% | 11.41% | 13.04% | 131.35% | 1,284.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.51% | 98.58% | 63.61% | 9.35% | 100.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.30% | 126.31% | -20.11% | -13.79% | 15.81% |
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| Total Current Assets | 147.30% | 126.31% | -20.11% | -13.79% | 15.81% |
| Net Property, Plant & Equipment | 2.56% | -4.82% | 0.02% | 64.99% | 62.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.10% | 53.29% | 58.62% | 489.62% | 474.67% |
| Total Assets | 98.83% | 86.12% | -14.74% | 3.57% | 28.57% |
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| Total Accounts Payable | 66.09% | 107.01% | 15.26% | 70.14% | 98.43% |
| Total Accrued Expenses | 10.43% | 117.12% | 82.91% | 49.76% | 116.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.05% | 350.00% | 337.04% | 8.43% | 4.27% |
| Total Finance Division Other Current Liabilities | -44.75% | -47.08% | 54.47% | 3.12% | 5.49% |
| Total Other Current Liabilities | -44.75% | -47.08% | 54.47% | 3.12% | 5.49% |
| Total Current Liabilities | -31.97% | 0.45% | 37.06% | 7.95% | 11.11% |
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| Total Current Liabilities | -31.97% | 0.45% | 37.06% | 7.95% | 11.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 664.86% | 743.12% | 1,184.15% | -62.82% | -63.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.68% | 23.25% | -54.62% | 97.27% | 15.09% |
| Total Liabilities | -26.87% | 2.23% | -16.34% | 11.22% | 11.05% |
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| Common Stock & APIC | 99.48% | 84.06% | 18.36% | 27.25% | 45.46% |
| Retained Earnings | -80.57% | -63.54% | -57.80% | -53.96% | -56.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 124.11% | 107.98% | -14.19% | 2.21% | 32.78% |
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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 | 124.11% | 107.98% | -14.19% | 2.21% | 32.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.11% | 107.98% | -14.19% | 2.21% | 32.78% |
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