US Stock MarketDetailed Quotes

SGLDF SABRE GOLD MINES CORP

Watchlist
  • 0.059
  • +0.003+5.70%
15min DelayClose Sep 17 16:00 ET
4.73MMarket Cap-2048P/E (TTM)

SABRE GOLD MINES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.66%1.25M
-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
-Cash and cash equivalents
-26.06%1.05M
-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
-Short-term investments
246.00%195.69K
29.46%141.34K
15.97%156.59K
15.97%156.59K
-96.07%49.01K
-97.68%56.56K
-96.77%109.17K
-98.34%135.02K
--135.02K
--1.25M
Receivables
2,085.67%2.96M
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
-Accounts receivable
--2.94M
--2.81M
--2.78M
--2.78M
1,333.21%2.87M
----
----
--0
--0
--200K
-Taxes receivable
-91.00%12.19K
-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
-Other receivables
--12.15K
----
--215K
--215K
----
----
----
----
----
----
Prepaid assets
-10.15%34.53K
-12.61%45.03K
-0.38%42.53K
-0.38%42.53K
-30.00%54.66K
-57.04%38.43K
-60.53%51.53K
-79.31%42.7K
-84.39%42.7K
-86.31%78.09K
Other current assets
----
----
----
----
---1
----
----
----
----
----
Total current assets
156.66%4.24M
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
Non current assets
Net PPE
-28.10%39.97M
-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
-Gross PPE
-28.35%40.83M
-29.94%39.73M
-27.54%38.23M
-27.54%38.23M
-29.85%38.59M
10.45%56.99M
14.76%56.7M
7.63%52.75M
113.84%52.75M
144.58%55.02M
-Accumulated depreciation
38.54%-857.35K
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
Investments and advances
----
----
--0
--0
--0
0.00%144.09K
0.00%144.09K
0.00%144.09K
--144.09K
--144.09K
Non current accounts receivable
--1.8M
--1.74M
--1.71M
--1.71M
554.39%1.83M
----
----
----
----
--279.02K
Other non current assets
-40.64%859.47K
-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
Total non current assets
-25.45%42.63M
-27.22%41.46M
-24.79%39.94M
-24.79%39.94M
-27.48%40.42M
9.20%57.19M
13.36%56.97M
6.94%53.11M
116.40%53.11M
148.49%55.74M
Total assets
-20.34%46.87M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
6,275.00%6.4M
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
-Current debt
--6.39M
--1.07M
-92.71%1.13M
-92.71%1.13M
----
----
----
7,703.61%15.45M
7,882.42%15.45M
----
-Current capital lease obligation
-93.48%6.55K
-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
Other current liabilities
--1M
--993.12K
1,624.59%958.08K
1,624.59%958.08K
----
----
----
--55.55K
--55.55K
----
Current liabilities
676.10%7.85M
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
Non current liabilities
Long term provisions
6.54%2.55M
2.21%2.5M
-1.27%2.42M
-1.27%2.42M
15.03%2.44M
19.82%2.39M
20.06%2.45M
10.14%2.45M
11.73%2.45M
-9.21%2.12M
Long term debt and capital lease obligation
-99.98%2.29K
-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
-Long term debt
----
-59.44%5.07M
--4.75M
--4.75M
-12.86%13.17M
43.36%12.68M
-9.22%12.5M
----
----
26.33%15.12M
-Long term capital lease obligation
-73.24%2.29K
-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
Non current deferred liabilities
-48.74%7.28M
-51.44%7.01M
-54.01%6.6M
-54.01%6.6M
-25.41%14.6M
-20.82%14.21M
-14.98%14.44M
-14.58%14.36M
-8.22%14.36M
27.72%19.57M
Derivative product liabilities
--0
-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
Other non current liabilities
--789.84K
--726.93K
--701.29K
--701.29K
----
----
----
----
----
----
Total non current liabilities
-63.84%10.63M
-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
Total liabilities
-39.22%18.47M
-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
Shareholders'equity
Share capital
0.32%178.96M
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
-common stock
0.32%178.96M
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
Retained earnings
-1.01%-174.13M
-0.86%-173.87M
4.17%-172.99M
4.17%-172.99M
0.62%-180.13M
3.03%-172.39M
1.65%-172.38M
-3.96%-180.51M
-6.64%-180.51M
-7.07%-181.25M
Paid-in capital
----
----
----
----
--19.35M
--19.35M
----
----
----
----
Gains losses not affecting retained earnings
3,026.36%22.03M
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
Other equity interest
-36.15%1.53M
-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
Total stockholders'equity
-0.16%28.4M
-1.83%28.36M
50.94%28.51M
50.94%28.51M
15.61%21.21M
43.46%28.45M
33.31%28.89M
-20.36%18.89M
7,675.02%18.89M
996.06%18.35M
Total equity
-0.16%28.4M
-1.83%28.36M
50.94%28.51M
50.94%28.51M
15.61%21.21M
43.46%28.45M
33.31%28.89M
-20.36%18.89M
7,675.02%18.89M
996.06%18.35M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.66%1.25M-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
-Cash and cash equivalents -26.06%1.05M-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
-Short-term investments 246.00%195.69K29.46%141.34K15.97%156.59K15.97%156.59K-96.07%49.01K-97.68%56.56K-96.77%109.17K-98.34%135.02K--135.02K--1.25M
Receivables 2,085.67%2.96M2,274.44%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
-Accounts receivable --2.94M--2.81M--2.78M--2.78M1,333.21%2.87M----------0--0--200K
-Taxes receivable -91.00%12.19K-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
-Other receivables --12.15K------215K--215K------------------------
Prepaid assets -10.15%34.53K-12.61%45.03K-0.38%42.53K-0.38%42.53K-30.00%54.66K-57.04%38.43K-60.53%51.53K-79.31%42.7K-84.39%42.7K-86.31%78.09K
Other current assets -------------------1--------------------
Total current assets 156.66%4.24M67.55%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
Non current assets
Net PPE -28.10%39.97M-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
-Gross PPE -28.35%40.83M-29.94%39.73M-27.54%38.23M-27.54%38.23M-29.85%38.59M10.45%56.99M14.76%56.7M7.63%52.75M113.84%52.75M144.58%55.02M
-Accumulated depreciation 38.54%-857.35K37.13%-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
Investments and advances ----------0--0--00.00%144.09K0.00%144.09K0.00%144.09K--144.09K--144.09K
Non current accounts receivable --1.8M--1.74M--1.71M--1.71M554.39%1.83M------------------279.02K
Other non current assets -40.64%859.47K-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
Total non current assets -25.45%42.63M-27.22%41.46M-24.79%39.94M-24.79%39.94M-27.48%40.42M9.20%57.19M13.36%56.97M6.94%53.11M116.40%53.11M148.49%55.74M
Total assets -20.34%46.87M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 6,275.00%6.4M923.71%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
-Current debt --6.39M--1.07M-92.71%1.13M-92.71%1.13M------------7,703.61%15.45M7,882.42%15.45M----
-Current capital lease obligation -93.48%6.55K-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
Other current liabilities --1M--993.12K1,624.59%958.08K1,624.59%958.08K--------------55.55K--55.55K----
Current liabilities 676.10%7.85M81.23%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
Non current liabilities
Long term provisions 6.54%2.55M2.21%2.5M-1.27%2.42M-1.27%2.42M15.03%2.44M19.82%2.39M20.06%2.45M10.14%2.45M11.73%2.45M-9.21%2.12M
Long term debt and capital lease obligation -99.98%2.29K-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
-Long term debt -----59.44%5.07M--4.75M--4.75M-12.86%13.17M43.36%12.68M-9.22%12.5M--------26.33%15.12M
-Long term capital lease obligation -73.24%2.29K-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
Non current deferred liabilities -48.74%7.28M-51.44%7.01M-54.01%6.6M-54.01%6.6M-25.41%14.6M-20.82%14.21M-14.98%14.44M-14.58%14.36M-8.22%14.36M27.72%19.57M
Derivative product liabilities --0-76.07%32.48K--49.87K--49.87K299.00%57.87K179.49%84.61K59.13%135.72K--0--0-89.53%14.5K
Other non current liabilities --789.84K--726.93K--701.29K--701.29K------------------------
Total non current liabilities -63.84%10.63M-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
Total liabilities -39.22%18.47M-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
Shareholders'equity
Share capital 0.32%178.96M0.32%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
-common stock 0.32%178.96M0.32%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
Retained earnings -1.01%-174.13M-0.86%-173.87M4.17%-172.99M4.17%-172.99M0.62%-180.13M3.03%-172.39M1.65%-172.38M-3.96%-180.51M-6.64%-180.51M-7.07%-181.25M
Paid-in capital ------------------19.35M--19.35M----------------
Gains losses not affecting retained earnings 3,026.36%22.03M3.15%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
Other equity interest -36.15%1.53M-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
Total stockholders'equity -0.16%28.4M-1.83%28.36M50.94%28.51M50.94%28.51M15.61%21.21M43.46%28.45M33.31%28.89M-20.36%18.89M7,675.02%18.89M996.06%18.35M
Total equity -0.16%28.4M-1.83%28.36M50.94%28.51M50.94%28.51M15.61%21.21M43.46%28.45M33.31%28.89M-20.36%18.89M7,675.02%18.89M996.06%18.35M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data