CA Stock MarketDetailed Quotes

SGLD Sabre Gold Mines Corp

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Jul 12 16:00 ET
9.96MMarket Cap-4166P/E (TTM)

Sabre Gold Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.68%2.06M
491.02%2.86M
491.02%2.86M
532.14%8.98M
-54.49%1.48M
-55.61%2.78M
-95.70%483.4K
-92.89%483.4K
-85.03%1.42M
--3.25M
-Cash and cash equivalents
-27.94%1.92M
675.14%2.7M
675.14%2.7M
5,028.14%8.93M
74.90%1.42M
-7.39%2.67M
-88.80%348.37K
-94.87%348.37K
-98.16%174.08K
--813.35K
-Accounts receivable
--2.81M
--2.78M
--2.78M
1,333.21%2.87M
----
----
--0
--0
--200K
--200K
Total current assets
67.55%4.94M
977.15%5.93M
977.15%5.93M
583.19%11.92M
-53.81%1.65M
-55.56%2.95M
-95.31%550.66K
-92.23%550.66K
-82.78%1.75M
--3.58M
Non current assets
-Accumulated depreciation
37.13%-848.77K
34.84%-828.47K
34.84%-828.47K
29.57%-846.89K
-31.34%-1.4M
-43.64%-1.35M
-48.60%-1.27M
-8.49%-1.27M
-7.02%-1.2M
---1.06M
-Long term equity investment
-59.50%5.07M
8,387.06%4.76M
8,387.06%4.76M
-13.29%13.18M
41.72%12.69M
-9.11%12.53M
-99.58%56.05K
-99.56%56.05K
26.94%15.2M
--8.96M
-Other intangible assets
-9.66%2.34M
-19.67%2.36M
-19.67%2.36M
-16.94%2.44M
-45.21%2.4M
-47.23%2.6M
-47.83%2.94M
-39.79%2.94M
-59.55%2.94M
--4.39M
Regulatory assets
2,274.44%2.83M
12,242.65%3.03M
12,242.65%3.03M
1,070.51%2.89M
-43.37%135.45K
-51.75%119.19K
-91.54%24.56K
32.75%24.56K
199.64%247.04K
--239.17K
Non current deferred assets
--1.74M
--1.71M
--1.71M
554.39%1.83M
----
----
----
----
--279.02K
--279.02K
Total assets
-85.21%17.62K
64.29%40.36K
64.29%40.36K
-46.49%25.17K
245.80%135.45K
153.35%119.19K
-72.77%24.56K
32.75%24.56K
-40.90%47.04K
--39.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
923.71%1.09M
-92.43%1.18M
-92.43%1.18M
-24.90%75.88K
3.18%100.4K
757.52%106.5K
7,104.18%15.56M
6,912.30%15.56M
258.59%101.04K
--97.31K
-Current debt
--1.07M
-92.71%1.13M
-92.71%1.13M
----
----
----
7,703.61%15.45M
7,882.42%15.45M
----
----
-Current capital lease obligation
-77.15%24.33K
-51.33%50.35K
-51.33%50.35K
-24.90%75.88K
3.18%100.4K
757.52%106.5K
477.46%103.44K
266.06%103.44K
258.59%101.04K
--97.31K
-Total tax payable
-48.07%15.34M
-13.84%14.53M
-13.84%14.53M
-17.96%30.28M
-14.62%29.38M
-10.16%29.54M
-48.25%16.86M
-44.84%16.86M
23.96%36.91M
--34.41M
-Other payable
-42.48%850.98K
-43.83%830.9K
-43.83%830.9K
-43.28%849.12K
2.83%1.45M
8.34%1.48M
37.15%1.48M
41.81%1.48M
41.45%1.5M
--1.41M
Current liabilities
81.23%2.7M
-84.17%2.83M
-84.17%2.83M
-61.70%851.71K
-40.70%1.01M
-36.21%1.49M
251.53%17.91M
2,088.47%17.91M
99.48%2.22M
--1.7M
Non current liabilities
-Long term debt
-86.10%3.93K
-90.31%5.43K
-90.31%5.43K
-91.35%7.15K
-92.13%8.55K
88.59%28.25K
214.33%56.05K
--56.05K
1,024.58%82.71K
--108.56K
Non current accrued expenses
-29.76%38.88M
-27.36%37.4M
-27.36%37.4M
-29.86%37.75M
10.01%55.59M
14.20%55.35M
6.91%51.48M
119.10%51.48M
151.82%53.82M
--50.54M
Derivative product liabilities
-76.07%32.48K
--49.87K
--49.87K
299.00%57.87K
179.49%84.61K
59.13%135.72K
--0
--0
-89.53%14.5K
--30.27K
Long term provisions
-59.44%5.07M
--4.75M
--4.75M
-12.86%13.17M
43.36%12.68M
-9.22%12.5M
----
----
26.33%15.12M
--8.85M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--5.48M
Total non current liabilities
-41.86%18.05M
-50.06%17.36M
-50.06%17.36M
-20.45%31.13M
-15.85%30.39M
-11.89%31.04M
-7.72%34.77M
10.77%34.77M
26.69%39.13M
--36.12M
Shareholders'equity
Share capital
0.32%178.96M
1.30%178.96M
1.30%178.96M
0.82%178.11M
0.97%178.39M
0.98%178.39M
-0.00%176.66M
18.47%176.66M
18.52%176.66M
--176.66M
-common stock
0.32%178.96M
1.30%178.96M
1.30%178.96M
0.82%178.11M
0.97%178.39M
0.98%178.39M
-0.00%176.66M
18.47%176.66M
18.52%176.66M
--176.66M
Additional paid-in capital
----
----
----
--19.35M
--19.35M
----
----
----
----
----
Gains losses not affecting retained earnings
3.15%20.92M
1.92%20.18M
1.92%20.18M
-92.79%1.44M
-95.75%704.74K
32.11%20.28M
31.54%19.8M
27.66%19.8M
1,599.35%19.99M
--16.57M
Other equity interest
----
----
----
---1
----
----
----
----
----
----
Total equity
-22.56%46.4M
-14.51%45.87M
-14.51%45.87M
-8.94%52.34M
5.17%58.84M
5.33%59.92M
-12.60%53.66M
69.64%53.66M
76.51%57.48M
--55.95M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.68%2.06M491.02%2.86M491.02%2.86M532.14%8.98M-54.49%1.48M-55.61%2.78M-95.70%483.4K-92.89%483.4K-85.03%1.42M--3.25M
-Cash and cash equivalents -27.94%1.92M675.14%2.7M675.14%2.7M5,028.14%8.93M74.90%1.42M-7.39%2.67M-88.80%348.37K-94.87%348.37K-98.16%174.08K--813.35K
-Accounts receivable --2.81M--2.78M--2.78M1,333.21%2.87M----------0--0--200K--200K
Total current assets 67.55%4.94M977.15%5.93M977.15%5.93M583.19%11.92M-53.81%1.65M-55.56%2.95M-95.31%550.66K-92.23%550.66K-82.78%1.75M--3.58M
Non current assets
-Accumulated depreciation 37.13%-848.77K34.84%-828.47K34.84%-828.47K29.57%-846.89K-31.34%-1.4M-43.64%-1.35M-48.60%-1.27M-8.49%-1.27M-7.02%-1.2M---1.06M
-Long term equity investment -59.50%5.07M8,387.06%4.76M8,387.06%4.76M-13.29%13.18M41.72%12.69M-9.11%12.53M-99.58%56.05K-99.56%56.05K26.94%15.2M--8.96M
-Other intangible assets -9.66%2.34M-19.67%2.36M-19.67%2.36M-16.94%2.44M-45.21%2.4M-47.23%2.6M-47.83%2.94M-39.79%2.94M-59.55%2.94M--4.39M
Regulatory assets 2,274.44%2.83M12,242.65%3.03M12,242.65%3.03M1,070.51%2.89M-43.37%135.45K-51.75%119.19K-91.54%24.56K32.75%24.56K199.64%247.04K--239.17K
Non current deferred assets --1.74M--1.71M--1.71M554.39%1.83M------------------279.02K--279.02K
Total assets -85.21%17.62K64.29%40.36K64.29%40.36K-46.49%25.17K245.80%135.45K153.35%119.19K-72.77%24.56K32.75%24.56K-40.90%47.04K--39.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 923.71%1.09M-92.43%1.18M-92.43%1.18M-24.90%75.88K3.18%100.4K757.52%106.5K7,104.18%15.56M6,912.30%15.56M258.59%101.04K--97.31K
-Current debt --1.07M-92.71%1.13M-92.71%1.13M------------7,703.61%15.45M7,882.42%15.45M--------
-Current capital lease obligation -77.15%24.33K-51.33%50.35K-51.33%50.35K-24.90%75.88K3.18%100.4K757.52%106.5K477.46%103.44K266.06%103.44K258.59%101.04K--97.31K
-Total tax payable -48.07%15.34M-13.84%14.53M-13.84%14.53M-17.96%30.28M-14.62%29.38M-10.16%29.54M-48.25%16.86M-44.84%16.86M23.96%36.91M--34.41M
-Other payable -42.48%850.98K-43.83%830.9K-43.83%830.9K-43.28%849.12K2.83%1.45M8.34%1.48M37.15%1.48M41.81%1.48M41.45%1.5M--1.41M
Current liabilities 81.23%2.7M-84.17%2.83M-84.17%2.83M-61.70%851.71K-40.70%1.01M-36.21%1.49M251.53%17.91M2,088.47%17.91M99.48%2.22M--1.7M
Non current liabilities
-Long term debt -86.10%3.93K-90.31%5.43K-90.31%5.43K-91.35%7.15K-92.13%8.55K88.59%28.25K214.33%56.05K--56.05K1,024.58%82.71K--108.56K
Non current accrued expenses -29.76%38.88M-27.36%37.4M-27.36%37.4M-29.86%37.75M10.01%55.59M14.20%55.35M6.91%51.48M119.10%51.48M151.82%53.82M--50.54M
Derivative product liabilities -76.07%32.48K--49.87K--49.87K299.00%57.87K179.49%84.61K59.13%135.72K--0--0-89.53%14.5K--30.27K
Long term provisions -59.44%5.07M--4.75M--4.75M-12.86%13.17M43.36%12.68M-9.22%12.5M--------26.33%15.12M--8.85M
Non current deferred liabilities --------------------------------------5.48M
Total non current liabilities -41.86%18.05M-50.06%17.36M-50.06%17.36M-20.45%31.13M-15.85%30.39M-11.89%31.04M-7.72%34.77M10.77%34.77M26.69%39.13M--36.12M
Shareholders'equity
Share capital 0.32%178.96M1.30%178.96M1.30%178.96M0.82%178.11M0.97%178.39M0.98%178.39M-0.00%176.66M18.47%176.66M18.52%176.66M--176.66M
-common stock 0.32%178.96M1.30%178.96M1.30%178.96M0.82%178.11M0.97%178.39M0.98%178.39M-0.00%176.66M18.47%176.66M18.52%176.66M--176.66M
Additional paid-in capital --------------19.35M--19.35M--------------------
Gains losses not affecting retained earnings 3.15%20.92M1.92%20.18M1.92%20.18M-92.79%1.44M-95.75%704.74K32.11%20.28M31.54%19.8M27.66%19.8M1,599.35%19.99M--16.57M
Other equity interest ---------------1------------------------
Total equity -22.56%46.4M-14.51%45.87M-14.51%45.87M-8.94%52.34M5.17%58.84M5.33%59.92M-12.60%53.66M69.64%53.66M76.51%57.48M--55.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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