Sabina Gold & Silver Corp
TSX:SBB
Balance Sheet
Balance Sheet Decomposition
Sabina Gold & Silver Corp
Sabina Gold & Silver Corp
Balance Sheet
Sabina Gold & Silver Corp
| Sep-1999 | Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
35
|
45
|
1
|
9
|
0
|
4
|
4
|
5
|
8
|
14
|
45
|
21
|
24
|
26
|
44
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
35
|
45
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
14
|
45
|
21
|
24
|
26
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
4
|
11
|
46
|
1
|
0
|
82
|
151
|
116
|
55
|
29
|
14
|
32
|
18
|
5
|
5
|
21
|
0
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
6
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
10
|
8
|
12
|
48
|
37
|
46
|
85
|
164
|
123
|
62
|
35
|
20
|
42
|
35
|
54
|
30
|
49
|
32
|
89
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
6
|
16
|
27
|
44
|
56
|
98
|
130
|
115
|
187
|
267
|
284
|
293
|
295
|
312
|
397
|
426
|
461
|
564
|
865
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6
|
16
|
27
|
44
|
56
|
98
|
130
|
115
|
187
|
267
|
284
|
293
|
295
|
312
|
397
|
426
|
461
|
564
|
865
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
11
|
14
|
18
|
20
|
22
|
26
|
32
|
37
|
44
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
44
|
45
|
45
|
48
|
56
|
|
| Total Assets |
1
N/A
|
1
+11%
|
0
-60%
|
0
-50%
|
1
+200%
|
16
+2 533%
|
24
+51%
|
47
+96%
|
98
+110%
|
97
-1%
|
144
+48%
|
215
+49%
|
314
+46%
|
344
+10%
|
364
+6%
|
357
-2%
|
351
-2%
|
375
+7%
|
384
+3%
|
496
+29%
|
500
+1%
|
555
+11%
|
644
+16%
|
1 011
+57%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
6
|
6
|
5
|
10
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
5
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
2
|
1
|
1
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
3
|
6
|
7
|
10
|
41
|
62
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
96
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
8
|
9
|
14
|
26
|
34
|
39
|
37
|
35
|
33
|
34
|
34
|
33
|
34
|
37
|
33
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
10
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
6
+41%
|
11
+81%
|
11
+1%
|
9
-18%
|
11
+31%
|
20
+75%
|
30
+52%
|
39
+28%
|
44
+14%
|
42
-5%
|
39
-7%
|
36
-7%
|
39
+8%
|
43
+10%
|
44
+1%
|
51
+15%
|
95
+89%
|
201
+111%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
16
|
22
|
35
|
77
|
81
|
124
|
201
|
297
|
330
|
352
|
352
|
355
|
387
|
396
|
507
|
518
|
571
|
621
|
895
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
0
|
4
|
0
|
1
|
16
|
29
|
43
|
52
|
58
|
67
|
74
|
77
|
83
|
91
|
95
|
103
|
117
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
9
|
10
|
16
|
19
|
20
|
22
|
24
|
24
|
25
|
28
|
29
|
29
|
30
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+11%
|
0
-60%
|
0
-50%
|
1
+200%
|
12
+1 850%
|
18
+55%
|
36
+101%
|
88
+142%
|
89
+1%
|
133
+50%
|
195
+47%
|
284
+46%
|
306
+8%
|
320
+5%
|
316
-1%
|
312
-1%
|
338
+8%
|
345
+2%
|
452
+31%
|
456
+1%
|
505
+11%
|
549
+9%
|
810
+48%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+11%
|
0
-60%
|
0
-50%
|
1
+200%
|
16
+2 533%
|
24
+51%
|
47
+96%
|
98
+110%
|
97
-1%
|
144
+48%
|
215
+49%
|
314
+46%
|
344
+10%
|
364
+6%
|
357
-2%
|
351
-2%
|
375
+7%
|
384
+3%
|
496
+29%
|
500
+1%
|
555
+11%
|
644
+16%
|
1 011
+57%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
10
|
29
|
37
|
47
|
66
|
73
|
114
|
142
|
161
|
174
|
194
|
194
|
200
|
220
|
227
|
288
|
297
|
327
|
356
|
559
|
|