Balance Sheet

Current Liabilities	61.8m
Accounts Payable	55.9m
Other Current Liabilities	5.9m
Non-Current Liabilities	139.2m
Long-Term Debt	95.8m
Other Non-Current Liabilities	43.4m

Currency: CAD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	4	4	5	8	14	45	21	24	26	44
Cash	4	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	4	5	8	14	45	21	24	26	44
Short-Term Investments	55	29	14	32	18	5	5	21	0	22
Total Receivables	1	0	0	0	0	1	1	1	1	1
Inventory	2	2	1	1	2	3	3	3	6	21
Other Current Assets	0	0	0	0	0	1	0	0	1	1
Total Current Assets	62	35	20	42	35	54	30	49	32	89
PP&E Net	267	284	293	295	312	397	426	461	564	865
PP&E Gross	267	284	293	295	312	397	426	461	564	865
Accumulated Depreciation	7	11	14	18	20	22	26	32	37	44
Long-Term Investments	0	2	1	2	1	0	0	0	0	0
Other Long-Term Assets	35	37	37	37	37	44	45	45	48	56
Total Assets	364 N/A	357 -2%	351 -2%	375 +7%	384 +3%	496 +29%	500 +1%	555 +11%	644 +16%	1 011 +57%
Liabilities
Accounts Payable	2	2	1	1	2	6	6	5	10	56
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	29	5
Other Current Liabilities	0	0	1	0	1	0	1	5	2	1
Total Current Liabilities	3	2	1	1	3	6	7	10	41	62
Long-Term Debt	0	0	0	0	0	0	1	1	10	96
Deferred Income Tax	39	37	35	33	34	34	33	34	37	33
Other Liabilities	3	2	2	2	2	3	3	5	7	10
Total Liabilities	44 N/A	42 -5%	39 -7%	36 -7%	39 +8%	43 +10%	44 +1%	51 +15%	95 +89%	201 +111%
Equity
Common Stock	352	352	355	387	396	507	518	571	621	895
Retained Earnings	52	58	67	74	77	83	91	95	103	117
Additional Paid In Capital	20	22	24	24	25	28	29	29	30	32
Other Equity	0	1	0	1	1	0	0	0	0	0
Total Equity	320 N/A	316 -1%	312 -1%	338 +8%	345 +2%	452 +31%	456 +1%	505 +11%	549 +9%	810 +48%
Total Liabilities & Equity	364 N/A	357 -2%	351 -2%	375 +7%	384 +3%	496 +29%	500 +1%	555 +11%	644 +16%	1 011 +57%
Shares Outstanding
Common Shares Outstanding	194	194	200	220	227	288	297	327	356	559

Sabina Gold & Silver Corp
TSX:SBB