SGLD — Sabre Gold Mines Balance Sheet

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Annual balance sheet for Sabre Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.449	0.381	6.8	0.483	2.86
Net Total Accounts Receivable
Net Total Receivables	0.221	0.063	0.018	0.025	3.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.863	0.698	7.09	0.551	5.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	16.4	23.5	51.5	37.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.5	18.3	31.6	53.7	45.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.698	3.85	0.818	17.9	2.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17	19	31.4	34.8	17.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.51	-0.677	0.243	18.9	28.5
Total Liabilities & Shareholders' Equity	18.5	18.3	31.6	53.7	45.9
Total Common Shares Outstanding