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Sabre Gold Mines Corp. (7AZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05950.0000 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
348.374
6,796
378.331
Other short-term investments
135.022
0
2.519
Total cash
483.396
6,796
378.331
Net receivables
0
0
40.077
Total current assets
550.656
7,088
697.867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,754
24,670
17,416
Accumulated depreciation
-1,271
-1,172
-982.918
Net property, plant and equipment
51,483
23,498
16,433
Equity and other investments
144.093
0
-
Other long-term assets
1,479
1,043
1,147
Total non-current assets
53,106
24,541
17,580
Total assets
53,657
31,629
18,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,453
193.594
2,523
Accounts payable
-
-
966.306
Accrued liabilities
-
-
232.536
Other current liabilities
55.554
-
96.17
Total current liabilities
17,907
818.232
3,847
Non-current liabilities
Long-term debt
-
12,629
12,398
Deferred tax liabilities
30.264
37.615
35.394
Deferred revenues
14,328
15,606
0
Total non-current liabilities
16,861
30,568
15,107
Total liabilities
34,768
31,386
18,954
Stockholders' equity
Common stock
176,664
149,125
145,408
Retained earnings
-180,512
-169,274
-164,395
Accumulated other comprehensive income
19,796
15,507
163.87
Total stockholders' equity
18,889
242.947
-676.941
Total liabilities and stockholders' equity
53,657
31,629
18,277