Sierra Nevada Gold Inc. (ASX:SNX)
Australia
· Delayed Price · Currency is AUD 0.0590
-0.0010 (-1.67%)
Apr 29, 2026, 4:10 PM AEST
Sierra Nevada Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.42 | 1.57 | 0.9 | 2.58 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 5.42 | 1.57 | 0.9 | 2.58 | 0.97 | Upgrade
|
| Cash Growth | 245.35% | 74.44% | -65.09% | 166.29% | 36.28% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.05 | 0.46 | 0.14 | Upgrade
|
| Total Current Assets | 5.44 | 1.58 | 0.95 | 3.03 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 17.56 | 16.2 | 14.86 | 13.42 | 9.43 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 23.08 | 17.87 | 15.89 | 16.53 | 10.61 | Upgrade
|
| Accounts Payable | 0.33 | 0.45 | 0.33 | 0.74 | 0.06 | Upgrade
|
| Accrued Expenses | 0.15 | 0.11 | - | 0.06 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.01 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.02 | 0.18 | 0.07 | 1.09 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.62 | 0.55 | 0.9 | 4.39 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 0.77 | 0.7 | 0.66 | 1.05 | 4.46 | Upgrade
|
| Common Stock | 31.07 | 25.07 | 21.97 | 20.94 | 9.89 | Upgrade
|
| Retained Earnings | -9.34 | -8.79 | -7.85 | -6.31 | -3.74 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.89 | 1.11 | 0.85 | - | Upgrade
|
| Shareholders' Equity | 22.3 | 17.17 | 15.23 | 15.48 | 6.15 | Upgrade
|
| Total Liabilities & Equity | 23.08 | 17.87 | 15.89 | 16.53 | 10.61 | Upgrade
|
| Total Debt | - | 0.03 | 0.07 | 0.11 | 3.03 | Upgrade
|
| Net Cash (Debt) | 5.42 | 1.53 | 0.83 | 2.46 | -2.07 | Upgrade
|
| Net Cash Growth | 253.23% | 85.85% | -66.51% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 486.98 | 163.32 | 75.25 | 56.06 | 24.09 | Upgrade
|
| Total Common Shares Outstanding | 486.98 | 163.32 | 75.25 | 56.06 | 24.09 | Upgrade
|
| Working Capital | 4.89 | 0.97 | 0.4 | 2.14 | -3.28 | Upgrade
|
| Book Value Per Share | 0.05 | 0.11 | 0.20 | 0.28 | 0.26 | Upgrade
|
| Tangible Book Value | 22.3 | 17.17 | 15.23 | 15.48 | 6.15 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.11 | 0.20 | 0.28 | 0.26 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.27 | 0.25 | 0.12 | Upgrade
|
| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.