Snowline Gold Corp.
SNWGF
$5.81
$0.04250.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.24M | 30.25M | 37.31M | 48.91M | 34.21M |
| Total Receivables | 120.30K | 950.90K | 1.00M | 428.80K | 52.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 826.90K | 644.60K | 542.20K | 993.10K | 756.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.19M | 31.84M | 38.86M | 50.33M | 35.02M |
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| Total Current Assets | 30.19M | 31.84M | 38.86M | 50.33M | 35.02M |
| Net Property, Plant & Equipment | 15.76M | 15.90M | 17.07M | 16.92M | 9.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.20K | 260.90K | 277.90K | 274.30K | 44.30K |
| Total Assets | 46.21M | 48.00M | 56.21M | 67.53M | 44.61M |
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| Total Accounts Payable | 710.00K | 797.30K | 3.19M | 3.40M | 417.30K |
| Total Accrued Expenses | 95.40K | 11.50K | 167.60K | 105.30K | 63.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00K | 17.10K | 17.80K | 18.90K | 16.60K |
| Total Finance Division Other Current Liabilities | 6.12M | 6.67M | 7.68M | 3.65M | 5.94M |
| Total Other Current Liabilities | 6.12M | 6.67M | 7.68M | 3.65M | 5.94M |
| Total Current Liabilities | 6.95M | 7.50M | 11.06M | 7.17M | 6.43M |
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| Total Current Liabilities | 6.95M | 7.50M | 11.06M | 7.17M | 6.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.60K | 11.10K | 10.90K | 8.20K | 31.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.20K | 530.90K | 550.60K | 10.26M | 271.30K |
| Total Liabilities | 7.49M | 8.04M | 11.62M | 17.44M | 6.74M |
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| Common Stock & APIC | 93.37M | 92.19M | 96.58M | 91.42M | 73.38M |
| Retained Earnings | -54.66M | -52.25M | -51.99M | -41.34M | -35.50M |
| Treasury Stock & Other | -- | 20.00K | -- | -- | -- |
| Total Common Equity | 38.72M | 39.96M | 44.59M | 50.09M | 37.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.72M | 39.96M | 44.59M | 50.09M | 37.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.72M | 39.96M | 44.59M | 50.09M | 37.88M |
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