Snowline Gold Corp.
SNWGF
$5.15
-$0.20-3.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.66% | 78.17% | 11.73% | 67.54% | 53.60% |
| Total Receivables | 96.27% | 56.15% | -10.03% | -82.50% | 34.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90% | 224.65% | 106.56% | -12.11% | 51.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.69% | 79.55% | 12.81% | 62.34% | 53.21% |
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| Total Current Assets | 27.69% | 79.55% | 12.81% | 62.34% | 53.21% |
| Net Property, Plant & Equipment | 93.99% | 114.24% | 41.27% | 47.27% | 85.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.90% | -3.31% | 0.00% | 2.48% | -- |
| Total Assets | 43.11% | 87.70% | 17.88% | 57.99% | 59.55% |
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| Total Accounts Payable | 11.58% | 49.06% | 54.90% | 1.41% | 58.32% |
| Total Accrued Expenses | -- | -- | -- | -41.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.84% | 23.53% | 8.50% | -2.38% | 39.64% |
| Total Finance Division Other Current Liabilities | 16.81% | -13.18% | 95.55% | 450.96% | 376.76% |
| Total Other Current Liabilities | 16.81% | -13.18% | 95.55% | 450.96% | 376.76% |
| Total Current Liabilities | 17.00% | 10.35% | 93.76% | 329.79% | 195.81% |
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| Total Current Liabilities | 17.00% | 10.35% | 93.76% | 329.79% | 195.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.62% | -72.01% | -33.62% | -28.34% | -42.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.17% | 5,856.24% | -94.33% | 36.48% | -45.69% |
| Total Liabilities | 20.32% | 160.29% | -17.41% | 271.10% | 170.41% |
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| Common Stock & APIC | 61.90% | 76.72% | 57.43% | 73.81% | 76.37% |
| Retained Earnings | -73.10% | -84.07% | -109.83% | -125.14% | -135.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.54% | 71.09% | 27.57% | 38.81% | 40.74% |
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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 | 50.54% | 71.09% | 27.57% | 38.81% | 40.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.54% | 71.09% | 27.57% | 38.81% | 40.74% |
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