SBB.TO TSX
Sabina Gold & Silver Corp.
1W: -1.8%
1M: +13.1%
3M: +61.2%
1Y: +44.0%
3Y: +27.1%
5Y: +20.0%
C$2.16
Last traded 2023-04-21 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.0B
+56.9% ▲
5Y CAGR: +21.3%
Total Liabilities
$201M
+110.6% ▲
5Y CAGR: +38.5%
Shareholders Equity
$810M
+47.6% ▲
5Y CAGR: +18.6%
Cash & Investments
$66M
+157.3% ▲
5Y CAGR: +15.3%
Total Debt
$16M
-58.5% ▼
5Y CAGR: +144.9%
Net Debt
-$27M
-300.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $21M | $24M | $26M | $44M |
| Short-Term Investments | $5M | $5M | $21M | $0 | $22M |
| Cash & ST Investments | $50M | $26M | $45M | $26M | $66M |
| Net Receivables | $677K | $615K | $485K | $526K | $1M |
| Inventory | $3M | $3M | $3M | $6M | $21M |
| Other Current Assets | $847K | $229K | $337K | $578K | $871K |
| Total Current Assets | $54M | $30M | $49M | $32M | $89M |
| Property, Plant & Equip. | $397M | $426M | $461M | $564M | $865M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $226K | $0 | $74K | $64K | $330K |
| Other Non-Current Assets | $44M | $44M | $45M | $48M | $56M |
| Total Non-Current Assets | $441M | $470M | $506M | $612M | $921M |
| Total Assets | $496M | $500M | $555M | $644M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5M | $0 | $0 | $0 |
| Short-Term Debt | $131K | $416K | $411K | $29M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $1M | $10M | $12M | $57M |
| Total Current Liabilities | $6M | $7M | $10M | $41M | $62M |
| Long-Term Debt | $0 | $1M | $611K | $10M | $11M |
| Other Non-Current Liab. | $3M | $3M | $2M | $2M | $95M |
| Total Non-Current Liabilities | $37M | $37M | $40M | $54M | $139M |
| Total Liabilities | $43M | $44M | $51M | $95M | $201M |
| — Equity — | |||||
| Common Stock | $507M | $518M | $570M | $621M | $895M |
| Retained Earnings | -$83M | -$91M | -$95M | -$103M | -$117M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $452M | $456M | $505M | $549M | $810M |
| Total Liabilities & Equity | $496M | $500M | $555M | $644M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $131K | $1M | $1M | $39M | $16M |
| Net Debt | -$45M | -$20M | -$23M | $14M | -$27M |
| Total Investments | $5M | $5M | $21M | $64K | $22M |