ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
SGLD Sabre Gold Mines Corp
- 0.180
- -0.015-7.69%
15min DelayMarket Closed Dec 13 16:00 ET
14.34MMarket Cap0.00P/E (TTM)
0.185High0.180Low173.33KVolume0.185Open0.195Pre Close31.46KTurnover0.24552wk High0.30%Turnover Ratio79.65MShares0.07552wk Low--EPS TTM10.45MFloat Cap172.500Historical High2.00P/E (Static)58.06MShs Float0.075Historical Low0.09EPS LYR2.56%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Sabre Gold Mines Corp Key Stats
Quarterly+Annual
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 | -92.41%681.3K | -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 |
| -Cash and cash equivalents | -94.33%506.11K | -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 |
| -Short term investments | 257.45%175.19K | 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 |
| Receivables | -99.17%24.04K | 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 |
| -Accounts receivable | --0 | --2.94M | --2.81M | --2.78M | --2.78M | 1,333.21%2.87M | ---- | ---- | --0 | --0 |
| -Taxes receivable | -52.75%11.89K | -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 |
| -Other receivables | --12.15K | --12.15K | ---- | --215K | --215K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -81.98%9.85K | -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 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total current assets | -94.00%715.19K | 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 |
| Non current assets | ||||||||||
| Net PPE | 6.59%40.23M | -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 |
| -Gross PPE | 6.44%41.08M | -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 |
| -Accumulated depreciation | 0.16%-845.57K | 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 |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%144.09K | 0.00%144.09K | 0.00%144.09K | --144.09K |
| Non current accounts receivable | ---- | --1.8M | --1.74M | --1.71M | --1.71M | 554.39%1.83M | ---- | ---- | ---- | ---- |
| Other non current assets | -0.15%847.82K | -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 |
| Total non current assets | 1.63%41.08M | -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 |
| Total assets | -20.15%41.8M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8,684.94%6.67M | 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 |
| -Current debt | --6.66M | --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 | -91.34%6.57K | -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 |
| Other current liabilities | --995.13K | --1M | --993.12K | 1,624.59%958.08K | 1,624.59%958.08K | ---- | ---- | ---- | --55.55K | --55.55K |
| Current liabilities | 868.27%8.25M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -100.00%570 | -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 |
| -Long term debt | ---- | ---- | -59.44%5.07M | --4.75M | --4.75M | -12.86%13.17M | 43.36%12.68M | -9.22%12.5M | ---- | ---- |
| -Long term capital lease obligation | -92.03%570 | -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 |
| Derivative product liabilities | --0 | --0 | -76.07%32.48K | --49.87K | --49.87K | 299.00%57.87K | 179.49%84.61K | 59.13%135.72K | --0 | --0 |
| Long term provisions | 3.88%2.54M | 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 |
| Non current deferred liabilities | -48.62%7.5M | -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 |
| Other non current liabilities | --855.04K | --789.84K | --726.93K | --701.29K | --701.29K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -64.02%10.89M | -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 |
| Total liabilities | -38.52%19.14M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%178.96M | 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 |
| -common stock | 0.48%178.96M | 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 |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --19.35M | --19.35M | ---- | ---- | ---- |
| Retained earnings | 0.37%-179.46M | -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 |
| Gains losses not affecting retained earnings | 1,399.59%21.61M | 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 |
| Other equity interest | -36.70%1.55M | -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 |
| Total stockholders'equity | 6.81%22.66M | -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 |
| Total equity | 6.81%22.66M | -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 |
| 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 | -- |
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.