CA Stock MarketDetailed Quotes

SGD Snowline Gold Corp

Watchlist
  • 5.110
  • +0.070+1.39%
15min DelayMarket Closed Dec 31 16:00 ET
810.02MMarket Cap-26.89P/E (TTM)

Snowline Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.49%50.41M
84.15%66.94M
11.82%46.33M
63.48%35.79M
63.48%35.79M
51.34%39.85M
490.29%36.35M
425.32%41.43M
150.49%21.9M
458.87%21.9M
-Cash and cash equivalents
26.24%50.31M
84.15%66.94M
11.82%46.33M
63.48%35.79M
63.48%35.79M
51.34%39.85M
490.29%36.35M
425.32%41.43M
150.49%21.9M
458.87%21.9M
-Short term investments
--100K
----
----
----
----
----
----
----
----
----
Receivables
96.02%1.36M
61.42%586.94K
-9.83%70.47K
-82.91%90.77K
-82.91%90.77K
32.85%692.02K
112.85%363.62K
92.85%78.15K
1,917.75%531.19K
270.49%531.19K
-Accounts receivable
96.02%1.36M
61.42%586.94K
-9.83%70.47K
-82.91%90.77K
-82.91%90.77K
32.85%692.02K
112.85%363.62K
92.85%78.15K
1,917.75%531.19K
270.49%531.19K
Prepaid assets
17.75%732.51K
235.59%1.36M
106.74%1.02M
-14.25%425.4K
-14.25%425.4K
49.19%622.07K
-13.34%405.03K
-2.85%495.28K
235.17%496.09K
88.38%496.09K
Total current assets
27.52%52.5M
85.58%68.89M
12.90%47.42M
58.41%36.31M
58.41%36.31M
50.96%41.17M
446.17%37.12M
397.85%42M
157.11%22.92M
430.07%22.92M
Non current assets
Net PPE
93.74%23.06M
121.44%23.16M
41.38%12.93M
43.70%12.93M
43.70%12.93M
82.37%11.9M
61.72%10.46M
51.39%9.15M
49.54%9M
57.61%9M
-Gross PPE
95.65%23.79M
121.95%23.68M
45.61%13.32M
45.54%13.26M
45.54%13.26M
84.12%12.16M
63.90%10.67M
51.39%9.15M
51.37%9.11M
59.54%9.11M
-Accumulated depreciation
-184.81%-728.52K
-147.70%-514.66K
---386.94K
-196.11%-326.15K
-196.11%-326.15K
-233.17%-255.79K
-410.53%-207.77K
----
---110.15K
---110.15K
Non current prepaid assets
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
--60K
Other non current assets
--315.39K
--315.39K
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----
----
----
----
----
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Total non current assets
95.90%23.44M
123.74%23.54M
41.11%12.99M
43.41%12.99M
43.41%12.99M
83.29%11.96M
62.65%10.52M
52.38%9.21M
50.54%9.06M
58.66%9.06M
Total assets
42.92%75.93M
94.01%92.42M
17.98%60.41M
54.16%49.3M
54.16%49.3M
57.20%53.13M
259.17%47.64M
253.68%51.21M
114.16%31.98M
218.71%31.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.00%24.1K
27.62%25.8K
8.54%22.44K
-4.35%21.7K
-4.35%21.7K
37.39%20.96K
--20.22K
--20.67K
--22.68K
--22.68K
-Current capital lease obligation
15.00%24.1K
27.62%25.8K
8.54%22.44K
-4.35%21.7K
-4.35%21.7K
37.39%20.96K
--20.22K
--20.67K
--22.68K
--22.68K
Pension and other retirement benefit plans
--226.4K
--144.09K
--86.24K
--7.04K
--7.04K
----
----
----
--0
--0
Current deferred liabilities
15.18%236.39K
15.18%228.21K
15.18%220.4K
14.98%212.59K
14.98%212.59K
14.98%205.24K
14.98%198.13K
14.98%191.35K
15.03%184.9K
20.41%184.9K
Other current liabilities
16.69%10.14M
-11.21%4.77M
99.64%7.82M
494.70%8.14M
494.70%8.14M
406.64%8.69M
290.47%5.37M
88.33%3.92M
-37.38%1.37M
--1.37M
Current liabilities
16.85%14.94M
14.05%9.82M
93.92%8.71M
319.36%8.91M
319.36%8.91M
191.46%12.78M
199.11%8.61M
82.80%4.49M
-17.03%2.12M
72.69%2.12M
Non current liabilities
Long term debt and capital lease obligation
-65.58%14.78K
-70.97%11.24K
-33.47%42.29K
-30.03%40.46K
-30.03%40.46K
-42.95%42.93K
--38.74K
--63.57K
--57.82K
--57.82K
-Long term capital lease obligation
-65.58%14.78K
-70.97%11.24K
-33.47%42.29K
-30.03%40.46K
-30.03%40.46K
-42.95%42.93K
--38.74K
--63.57K
--57.82K
--57.82K
Long term provisions
--743.88K
--736.78K
--367.32K
--364.36K
--364.36K
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----
----
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Non current deferred liabilities
--0
--0
--0
-46.47%244.86K
-46.47%244.86K
-46.47%236.39K
-46.47%228.21K
-46.47%220.4K
-28.78%457.46K
-25.39%457.46K
Other non current liabilities
----
--13.31M
----
----
----
----
----
--6.26M
----
----
Total non current liabilities
171.61%758.66K
5,165.89%14.06M
-93.74%409.61K
26.08%649.69K
26.08%649.69K
-45.96%279.32K
-37.39%266.95K
1,489.02%6.54M
-19.78%515.28K
-15.96%515.28K
Total liabilities
20.16%15.69M
169.03%23.87M
-17.34%9.12M
262.12%9.56M
262.12%9.56M
166.43%13.06M
168.59%8.87M
284.58%11.04M
-17.58%2.64M
43.21%2.64M
Shareholders'equity
Share capital
62.61%115.62M
86.80%111.64M
57.60%88.6M
68.00%73.32M
68.00%73.32M
72.79%71.11M
229.14%59.76M
223.96%56.22M
162.58%43.64M
249.72%43.64M
-common stock
62.61%115.62M
86.80%111.64M
57.60%88.6M
68.00%73.32M
68.00%73.32M
72.79%71.11M
229.14%59.76M
223.96%56.22M
162.58%43.64M
249.72%43.64M
Additional paid-in capital
54.83%14.85M
54.33%13.49M
57.23%10.76M
81.83%10.38M
81.83%10.38M
81.42%9.59M
256.18%8.74M
195.78%6.85M
148.20%5.71M
355.55%5.71M
Retained earnings
-72.87%-70.23M
-90.25%-56.58M
-110.00%-48.07M
-119.69%-43.95M
-119.69%-43.95M
-131.58%-40.63M
-179.20%-29.74M
-184.07%-22.89M
-178.30%-20.01M
-261.13%-20.01M
Total stockholders'equity
50.34%60.24M
76.83%68.55M
27.68%51.29M
35.45%39.75M
35.45%39.75M
38.67%40.07M
289.21%38.77M
246.04%40.17M
150.13%29.34M
258.20%29.34M
Total equity
50.34%60.24M
76.83%68.55M
27.68%51.29M
35.45%39.75M
35.45%39.75M
38.67%40.07M
289.21%38.77M
246.04%40.17M
150.13%29.34M
258.20%29.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.49%50.41M84.15%66.94M11.82%46.33M63.48%35.79M63.48%35.79M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M458.87%21.9M
-Cash and cash equivalents 26.24%50.31M84.15%66.94M11.82%46.33M63.48%35.79M63.48%35.79M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M458.87%21.9M
-Short term investments --100K------------------------------------
Receivables 96.02%1.36M61.42%586.94K-9.83%70.47K-82.91%90.77K-82.91%90.77K32.85%692.02K112.85%363.62K92.85%78.15K1,917.75%531.19K270.49%531.19K
-Accounts receivable 96.02%1.36M61.42%586.94K-9.83%70.47K-82.91%90.77K-82.91%90.77K32.85%692.02K112.85%363.62K92.85%78.15K1,917.75%531.19K270.49%531.19K
Prepaid assets 17.75%732.51K235.59%1.36M106.74%1.02M-14.25%425.4K-14.25%425.4K49.19%622.07K-13.34%405.03K-2.85%495.28K235.17%496.09K88.38%496.09K
Total current assets 27.52%52.5M85.58%68.89M12.90%47.42M58.41%36.31M58.41%36.31M50.96%41.17M446.17%37.12M397.85%42M157.11%22.92M430.07%22.92M
Non current assets
Net PPE 93.74%23.06M121.44%23.16M41.38%12.93M43.70%12.93M43.70%12.93M82.37%11.9M61.72%10.46M51.39%9.15M49.54%9M57.61%9M
-Gross PPE 95.65%23.79M121.95%23.68M45.61%13.32M45.54%13.26M45.54%13.26M84.12%12.16M63.90%10.67M51.39%9.15M51.37%9.11M59.54%9.11M
-Accumulated depreciation -184.81%-728.52K-147.70%-514.66K---386.94K-196.11%-326.15K-196.11%-326.15K-233.17%-255.79K-410.53%-207.77K-------110.15K---110.15K
Non current prepaid assets 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K--60K--60K--60K
Other non current assets --315.39K--315.39K--------------------------------
Total non current assets 95.90%23.44M123.74%23.54M41.11%12.99M43.41%12.99M43.41%12.99M83.29%11.96M62.65%10.52M52.38%9.21M50.54%9.06M58.66%9.06M
Total assets 42.92%75.93M94.01%92.42M17.98%60.41M54.16%49.3M54.16%49.3M57.20%53.13M259.17%47.64M253.68%51.21M114.16%31.98M218.71%31.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.00%24.1K27.62%25.8K8.54%22.44K-4.35%21.7K-4.35%21.7K37.39%20.96K--20.22K--20.67K--22.68K--22.68K
-Current capital lease obligation 15.00%24.1K27.62%25.8K8.54%22.44K-4.35%21.7K-4.35%21.7K37.39%20.96K--20.22K--20.67K--22.68K--22.68K
Pension and other retirement benefit plans --226.4K--144.09K--86.24K--7.04K--7.04K--------------0--0
Current deferred liabilities 15.18%236.39K15.18%228.21K15.18%220.4K14.98%212.59K14.98%212.59K14.98%205.24K14.98%198.13K14.98%191.35K15.03%184.9K20.41%184.9K
Other current liabilities 16.69%10.14M-11.21%4.77M99.64%7.82M494.70%8.14M494.70%8.14M406.64%8.69M290.47%5.37M88.33%3.92M-37.38%1.37M--1.37M
Current liabilities 16.85%14.94M14.05%9.82M93.92%8.71M319.36%8.91M319.36%8.91M191.46%12.78M199.11%8.61M82.80%4.49M-17.03%2.12M72.69%2.12M
Non current liabilities
Long term debt and capital lease obligation -65.58%14.78K-70.97%11.24K-33.47%42.29K-30.03%40.46K-30.03%40.46K-42.95%42.93K--38.74K--63.57K--57.82K--57.82K
-Long term capital lease obligation -65.58%14.78K-70.97%11.24K-33.47%42.29K-30.03%40.46K-30.03%40.46K-42.95%42.93K--38.74K--63.57K--57.82K--57.82K
Long term provisions --743.88K--736.78K--367.32K--364.36K--364.36K--------------------
Non current deferred liabilities --0--0--0-46.47%244.86K-46.47%244.86K-46.47%236.39K-46.47%228.21K-46.47%220.4K-28.78%457.46K-25.39%457.46K
Other non current liabilities ------13.31M----------------------6.26M--------
Total non current liabilities 171.61%758.66K5,165.89%14.06M-93.74%409.61K26.08%649.69K26.08%649.69K-45.96%279.32K-37.39%266.95K1,489.02%6.54M-19.78%515.28K-15.96%515.28K
Total liabilities 20.16%15.69M169.03%23.87M-17.34%9.12M262.12%9.56M262.12%9.56M166.43%13.06M168.59%8.87M284.58%11.04M-17.58%2.64M43.21%2.64M
Shareholders'equity
Share capital 62.61%115.62M86.80%111.64M57.60%88.6M68.00%73.32M68.00%73.32M72.79%71.11M229.14%59.76M223.96%56.22M162.58%43.64M249.72%43.64M
-common stock 62.61%115.62M86.80%111.64M57.60%88.6M68.00%73.32M68.00%73.32M72.79%71.11M229.14%59.76M223.96%56.22M162.58%43.64M249.72%43.64M
Additional paid-in capital 54.83%14.85M54.33%13.49M57.23%10.76M81.83%10.38M81.83%10.38M81.42%9.59M256.18%8.74M195.78%6.85M148.20%5.71M355.55%5.71M
Retained earnings -72.87%-70.23M-90.25%-56.58M-110.00%-48.07M-119.69%-43.95M-119.69%-43.95M-131.58%-40.63M-179.20%-29.74M-184.07%-22.89M-178.30%-20.01M-261.13%-20.01M
Total stockholders'equity 50.34%60.24M76.83%68.55M27.68%51.29M35.45%39.75M35.45%39.75M38.67%40.07M289.21%38.77M246.04%40.17M150.13%29.34M258.20%29.34M
Total equity 50.34%60.24M76.83%68.55M27.68%51.29M35.45%39.75M35.45%39.75M38.67%40.07M289.21%38.77M246.04%40.17M150.13%29.34M258.20%29.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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