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Sabre Gold Mines Corp (TSE:SGLD)
TSX:SGLD
Sabre Gold Mines Corp (SGLD) Financial Statements
9 Followers
Sabre Gold Mines Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -765.88K | C$ 7.66M | C$ -7.47M | C$ 279.76K | C$ 8.43M |
| EBITDA | C$ -741.68K | C$ 7.68M | C$ -7.44M | C$ 367.40K | C$ 8.54M |
| Net Income Common Stockholders | C$ -881.29K | C$ 7.16M | C$ -7.76M | C$ -6.49K | C$ 8.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.06M | C$ 2.86M | C$ 8.98M | C$ 1.48M | C$ 2.78M |
| Total Assets | C$ 46.40M | C$ 45.87M | C$ 52.34M | C$ 58.84M | C$ 59.92M |
| Total Debt | C$ 3.97M | C$ 3.39M | C$ 13.26M | C$ 108.95K | C$ 134.74K |
| Net Debt | C$ 1.91M | C$ 528.36K | C$ 4.28M | C$ -1.37M | C$ -2.64M |
| Total Liabilities | C$ 18.05M | C$ 17.36M | C$ 31.13M | C$ 30.39M | C$ 31.04M |
| Stockholders Equity | C$ 28.36M | C$ 28.51M | C$ 21.21M | C$ 28.45M | C$ 28.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -755.41K | C$ -9.51M | C$ -978.69K | C$ -1.19M | C$ 3.68M |
| Operating Cash Flow | C$ -244.85K | C$ -8.98M | C$ -496.47K | C$ -346.75K | C$ 7.62M |
| Investing Cash Flow | C$ -510.56K | C$ 8.28M | C$ 8.02M | C$ -847.19K | C$ -3.94M |
| Financing Cash Flow | C$ -29.06K | C$ -5.53M | C$ -40.83K | C$ -27.75K | C$ -1.35M |