AU Stock MarketDetailed Quotes

SNX Sierra Nevada Gold Inc

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Dec 23 12:52 AET
6.21MMarket Cap-1.03P/E (Static)

Sierra Nevada Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.09%899.22K
-65.09%899.22K
--2.58M
--2.58M
-Cash and cash equivalents
-65.09%899.22K
-65.09%899.22K
--2.58M
--2.58M
Prepaid assets
-88.68%51.69K
-88.68%51.69K
--456.46K
--456.46K
Total current assets
-68.64%950.91K
-68.64%950.91K
--3.03M
--3.03M
Non current assets
Net PPE
10.76%14.86M
10.76%14.86M
--13.42M
--13.42M
-Gross PPE
11.32%15.1M
11.32%15.1M
--13.57M
--13.57M
-Accumulated depreciation
-60.76%-242.6K
-60.76%-242.6K
---150.91K
---150.91K
Non current accounts receivable
-6.07%77.39K
-6.07%77.39K
--82.39K
--82.39K
Total non current assets
10.66%14.94M
10.66%14.94M
--13.5M
--13.5M
Total assets
-3.89%15.89M
-3.89%15.89M
--16.53M
--16.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.17%39.27K
12.17%39.27K
--35.01K
--35.01K
-Current capital lease obligation
12.17%39.27K
12.17%39.27K
--35.01K
--35.01K
Payables
-47.56%430.72K
-47.56%430.72K
--821.31K
--821.31K
-accounts payable
-55.26%331.54K
-55.26%331.54K
--741.04K
--741.04K
-Other payable
23.56%99.18K
23.56%99.18K
--80.27K
--80.27K
Current provisions
101.36%82.59K
101.36%82.59K
--41.02K
--41.02K
Current liabilities
-38.42%552.58K
-38.42%552.58K
--897.33K
--897.33K
Non current liabilities
Long term debt and capital lease obligation
-77.16%34.77K
-77.16%34.77K
--152.22K
--152.22K
-Long term debt
----
----
--75.19K
--75.19K
-Long term capital lease obligation
-54.86%34.77K
-54.86%34.77K
--77.03K
--77.03K
Long term provisions
--75.19K
--75.19K
----
----
Total non current liabilities
-27.76%109.96K
-27.76%109.96K
--152.22K
--152.22K
Total liabilities
-36.87%662.54K
-36.87%662.54K
--1.05M
--1.05M
Shareholders'equity
Share capital
4.89%21.97M
4.89%21.97M
--20.94M
--20.94M
-common stock
4.89%21.97M
4.89%21.97M
--20.94M
--20.94M
Retained earnings
-24.41%-7.85M
-24.41%-7.85M
---6.31M
---6.31M
Gains losses not affecting retained earnings
30.62%1.11M
30.62%1.11M
--846.31K
--846.31K
Total stockholders'equity
-1.65%15.23M
-1.65%15.23M
--15.48M
--15.48M
Total equity
-1.65%15.23M
-1.65%15.23M
--15.48M
--15.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.09%899.22K-65.09%899.22K--2.58M--2.58M
-Cash and cash equivalents -65.09%899.22K-65.09%899.22K--2.58M--2.58M
Prepaid assets -88.68%51.69K-88.68%51.69K--456.46K--456.46K
Total current assets -68.64%950.91K-68.64%950.91K--3.03M--3.03M
Non current assets
Net PPE 10.76%14.86M10.76%14.86M--13.42M--13.42M
-Gross PPE 11.32%15.1M11.32%15.1M--13.57M--13.57M
-Accumulated depreciation -60.76%-242.6K-60.76%-242.6K---150.91K---150.91K
Non current accounts receivable -6.07%77.39K-6.07%77.39K--82.39K--82.39K
Total non current assets 10.66%14.94M10.66%14.94M--13.5M--13.5M
Total assets -3.89%15.89M-3.89%15.89M--16.53M--16.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.17%39.27K12.17%39.27K--35.01K--35.01K
-Current capital lease obligation 12.17%39.27K12.17%39.27K--35.01K--35.01K
Payables -47.56%430.72K-47.56%430.72K--821.31K--821.31K
-accounts payable -55.26%331.54K-55.26%331.54K--741.04K--741.04K
-Other payable 23.56%99.18K23.56%99.18K--80.27K--80.27K
Current provisions 101.36%82.59K101.36%82.59K--41.02K--41.02K
Current liabilities -38.42%552.58K-38.42%552.58K--897.33K--897.33K
Non current liabilities
Long term debt and capital lease obligation -77.16%34.77K-77.16%34.77K--152.22K--152.22K
-Long term debt ----------75.19K--75.19K
-Long term capital lease obligation -54.86%34.77K-54.86%34.77K--77.03K--77.03K
Long term provisions --75.19K--75.19K--------
Total non current liabilities -27.76%109.96K-27.76%109.96K--152.22K--152.22K
Total liabilities -36.87%662.54K-36.87%662.54K--1.05M--1.05M
Shareholders'equity
Share capital 4.89%21.97M4.89%21.97M--20.94M--20.94M
-common stock 4.89%21.97M4.89%21.97M--20.94M--20.94M
Retained earnings -24.41%-7.85M-24.41%-7.85M---6.31M---6.31M
Gains losses not affecting retained earnings 30.62%1.11M30.62%1.11M--846.31K--846.31K
Total stockholders'equity -1.65%15.23M-1.65%15.23M--15.48M--15.48M
Total equity -1.65%15.23M-1.65%15.23M--15.48M--15.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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