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Sabre Gold Mines Corp (TSE:SGLD)
TSX:SGLD
Holding TSE:SGLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 215.28K | C$ -24.20K |
| EBIT | C$ -5.17M | C$ -91.59K | C$ -765.88K | C$ 7.66M | C$ -7.47M |
| EBITDA | C$ -5.17M | C$ -75.45K | C$ -741.68K | C$ 7.68M | C$ -7.44M |
| Net Income Common Stockholders | C$ -5.34M | C$ -256.23K | C$ -881.29K | C$ 7.16M | C$ -7.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 681.30K | C$ 1.25M | C$ 2.06M | C$ 2.86M | C$ 8.98M |
| Total Assets | C$ 41.80M | C$ 46.87M | C$ 46.40M | C$ 45.87M | C$ 52.34M |
| Total Debt | C$ 6.67M | C$ 6.40M | C$ 3.97M | C$ 3.39M | C$ 13.26M |
| Net Debt | C$ 5.99M | C$ 5.16M | C$ 1.91M | C$ 528.36K | C$ 4.28M |
| Total Liabilities | C$ 19.14M | C$ 18.47M | C$ 18.05M | C$ 17.36M | C$ 31.13M |
| Stockholders Equity | C$ 22.66M | C$ 28.40M | C$ 28.36M | C$ 28.51M | C$ 21.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -542.53K | C$ -847.62K | C$ -755.41K | C$ -9.51M | C$ -978.69K |
| Operating Cash Flow | C$ -91.07K | C$ -313.89K | C$ -244.85K | C$ -8.98M | C$ -496.48K |
| Investing Cash Flow | C$ -451.46K | C$ -533.73K | C$ -510.56K | C$ 8.28M | C$ 8.02M |
| Financing Cash Flow | C$ -1.74K | C$ -19.97K | C$ -29.06K | C$ -5.53M | C$ -40.83K |