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SNOWLINE GOLD CORP (SNWGF)

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  • 11.120
  • +0.180+1.65%
15min DelayClose Apr 24 15:55 ET
  • 11.128
  • +0.008+0.07%
Post 17:10 ET
1.96BMarket Cap-46.14P/E (TTM)

SNOWLINE GOLD CORP (SNWGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
140.18%104.53M
140.18%104.53M
136.94%119.43M
-22.37%51.97M
-9.27%42.03M
21.59%43.52M
21.59%43.52M
26.49%50.41M
84.15%66.94M
11.82%46.33M
-Cash and cash equivalents
139.87%104.15M
139.87%104.15M
136.57%119.01M
-22.37%51.97M
-9.56%41.9M
21.30%43.42M
21.30%43.42M
26.24%50.31M
84.15%66.94M
11.82%46.33M
-Short-term investments
270.73%380K
270.73%380K
322.50%422.5K
--0
--135K
--102.5K
--102.5K
--100K
----
----
Receivables
35.80%1.86M
35.80%1.86M
14.87%1.56M
12.63%661.1K
145.42%172.95K
1,407.27%1.37M
1,407.27%1.37M
96.02%1.36M
61.42%586.94K
-9.83%70.47K
-Accounts receivable
35.80%1.86M
35.80%1.86M
14.87%1.56M
12.63%661.1K
145.42%172.95K
1,407.27%1.37M
1,407.27%1.37M
96.02%1.36M
61.42%586.94K
-9.83%70.47K
Prepaid assets
70.86%1.58M
70.86%1.58M
104.74%1.5M
63.03%2.22M
16.08%1.19M
118.02%927.44K
118.02%927.44K
17.75%732.51K
235.59%1.36M
106.74%1.02M
Total current assets
135.66%107.97M
135.66%107.97M
133.34%122.49M
-20.38%54.85M
-8.49%43.39M
26.18%45.82M
26.18%45.82M
27.52%52.5M
85.58%68.89M
12.90%47.42M
Non current assets
Net PPE
-2.27%22.35M
-2.27%22.35M
-1.86%22.63M
-0.33%23.08M
75.13%22.65M
76.83%22.87M
76.83%22.87M
93.74%23.06M
121.44%23.16M
41.38%12.93M
-Gross PPE
2.06%24.3M
2.06%24.3M
2.11%24.29M
3.37%24.47M
78.69%23.8M
79.57%23.81M
79.57%23.81M
95.65%23.79M
121.95%23.68M
45.61%13.32M
-Accumulated depreciation
-107.54%-1.95M
-107.54%-1.95M
-127.83%-1.66M
-169.92%-1.39M
-197.57%-1.15M
-187.88%-938.93K
-187.88%-938.93K
-184.81%-728.52K
-147.70%-514.66K
---386.94K
Non current prepaid assets
--0
--0
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Other non current assets
69.11%533.36K
69.11%533.36K
69.11%533.36K
69.11%533.37K
--315.39K
--315.39K
--315.39K
--315.39K
--315.39K
----
Total non current assets
-1.55%22.89M
-1.55%22.89M
-0.90%23.22M
0.60%23.68M
77.21%23.03M
78.91%23.25M
78.91%23.25M
95.90%23.44M
123.74%23.54M
41.11%12.99M
Total assets
89.47%130.86M
89.47%130.86M
91.90%145.72M
-15.04%78.52M
9.94%66.42M
40.08%69.06M
40.08%69.06M
42.92%75.93M
94.01%92.42M
17.98%60.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
329.77%106.02K
329.77%106.02K
362.64%111.51K
336.60%112.66K
15.00%25.8K
13.69%24.67K
13.69%24.67K
15.00%24.1K
27.62%25.8K
8.54%22.44K
-Current capital lease obligation
329.77%106.02K
329.77%106.02K
362.64%111.51K
336.60%112.66K
15.00%25.8K
13.69%24.67K
13.69%24.67K
15.00%24.1K
27.62%25.8K
8.54%22.44K
Current deferred liabilities
--0
--0
--0
--0
--0
15.18%244.86K
15.18%244.86K
15.18%236.39K
15.18%228.21K
15.18%220.4K
Other current liabilities
-45.97%5.05M
-45.97%5.05M
-44.16%5.66M
61.30%7.69M
12.55%8.8M
14.92%9.35M
14.92%9.35M
16.69%10.14M
-11.21%4.77M
99.64%7.82M
Current liabilities
-35.17%6.99M
-35.17%6.99M
3.57%15.47M
36.58%13.41M
14.58%9.98M
21.05%10.79M
21.05%10.79M
16.85%14.94M
14.05%9.82M
93.92%8.71M
Non current liabilities
Long term provisions
24.54%951.35K
24.54%951.35K
27.06%945.17K
27.45%939.06K
109.42%769.26K
109.65%763.88K
109.65%763.88K
--743.88K
--736.78K
--367.32K
Long term debt and capital lease obligation
625.98%116.43K
625.98%116.43K
765.99%127.95K
1,177.33%143.62K
-60.44%16.73K
-60.36%16.04K
-60.36%16.04K
-65.58%14.78K
-70.97%11.24K
-33.47%42.29K
-Long term capital lease obligation
625.98%116.43K
625.98%116.43K
765.99%127.95K
1,177.33%143.62K
-60.44%16.73K
-60.36%16.04K
-60.36%16.04K
-65.58%14.78K
-70.97%11.24K
-33.47%42.29K
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
----
----
----
-59.33%5.41M
----
----
----
----
--13.31M
----
Total non current liabilities
36.91%1.07M
36.91%1.07M
41.45%1.07M
-53.79%6.5M
91.89%785.99K
20.04%779.92K
20.04%779.92K
171.61%758.66K
5,165.89%14.06M
-93.74%409.61K
Total liabilities
-30.31%8.06M
-30.31%8.06M
5.40%16.54M
-16.63%19.9M
18.05%10.77M
20.99%11.57M
20.99%11.57M
20.16%15.69M
169.03%23.87M
-17.34%9.12M
Shareholders'equity
Share capital
98.48%229.49M
98.48%229.49M
95.80%226.39M
14.60%127.94M
31.33%116.35M
57.71%115.62M
57.71%115.62M
62.61%115.62M
86.80%111.64M
57.60%88.6M
-common stock
98.48%229.49M
98.48%229.49M
95.80%226.39M
14.60%127.94M
31.33%116.35M
57.71%115.62M
57.71%115.62M
62.61%115.62M
86.80%111.64M
57.60%88.6M
Retained earnings
-72.07%-129.36M
-72.07%-129.36M
-68.62%-118.42M
-57.25%-88.97M
-63.43%-78.56M
-71.04%-75.18M
-71.04%-75.18M
-72.87%-70.23M
-90.25%-56.58M
-110.00%-48.07M
Paid-in capital
33.13%22.67M
33.13%22.67M
42.82%21.2M
45.69%19.65M
65.91%17.86M
63.97%17.02M
63.97%17.02M
54.83%14.85M
54.33%13.49M
57.23%10.76M
Other equity interest
----
----
----
----
----
--28.8K
--28.8K
----
----
----
Total stockholders'equity
113.57%122.8M
113.57%122.8M
114.44%129.17M
-14.49%58.62M
8.50%55.65M
44.67%57.5M
44.67%57.5M
50.34%60.24M
76.83%68.55M
27.68%51.29M
Total equity
113.57%122.8M
113.57%122.8M
114.44%129.17M
-14.49%58.62M
8.50%55.65M
44.67%57.5M
44.67%57.5M
50.34%60.24M
76.83%68.55M
27.68%51.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 140.18%104.53M140.18%104.53M136.94%119.43M-22.37%51.97M-9.27%42.03M21.59%43.52M21.59%43.52M26.49%50.41M84.15%66.94M11.82%46.33M
-Cash and cash equivalents 139.87%104.15M139.87%104.15M136.57%119.01M-22.37%51.97M-9.56%41.9M21.30%43.42M21.30%43.42M26.24%50.31M84.15%66.94M11.82%46.33M
-Short-term investments 270.73%380K270.73%380K322.50%422.5K--0--135K--102.5K--102.5K--100K--------
Receivables 35.80%1.86M35.80%1.86M14.87%1.56M12.63%661.1K145.42%172.95K1,407.27%1.37M1,407.27%1.37M96.02%1.36M61.42%586.94K-9.83%70.47K
-Accounts receivable 35.80%1.86M35.80%1.86M14.87%1.56M12.63%661.1K145.42%172.95K1,407.27%1.37M1,407.27%1.37M96.02%1.36M61.42%586.94K-9.83%70.47K
Prepaid assets 70.86%1.58M70.86%1.58M104.74%1.5M63.03%2.22M16.08%1.19M118.02%927.44K118.02%927.44K17.75%732.51K235.59%1.36M106.74%1.02M
Total current assets 135.66%107.97M135.66%107.97M133.34%122.49M-20.38%54.85M-8.49%43.39M26.18%45.82M26.18%45.82M27.52%52.5M85.58%68.89M12.90%47.42M
Non current assets
Net PPE -2.27%22.35M-2.27%22.35M-1.86%22.63M-0.33%23.08M75.13%22.65M76.83%22.87M76.83%22.87M93.74%23.06M121.44%23.16M41.38%12.93M
-Gross PPE 2.06%24.3M2.06%24.3M2.11%24.29M3.37%24.47M78.69%23.8M79.57%23.81M79.57%23.81M95.65%23.79M121.95%23.68M45.61%13.32M
-Accumulated depreciation -107.54%-1.95M-107.54%-1.95M-127.83%-1.66M-169.92%-1.39M-197.57%-1.15M-187.88%-938.93K-187.88%-938.93K-184.81%-728.52K-147.70%-514.66K---386.94K
Non current prepaid assets --0--00.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Other non current assets 69.11%533.36K69.11%533.36K69.11%533.36K69.11%533.37K--315.39K--315.39K--315.39K--315.39K--315.39K----
Total non current assets -1.55%22.89M-1.55%22.89M-0.90%23.22M0.60%23.68M77.21%23.03M78.91%23.25M78.91%23.25M95.90%23.44M123.74%23.54M41.11%12.99M
Total assets 89.47%130.86M89.47%130.86M91.90%145.72M-15.04%78.52M9.94%66.42M40.08%69.06M40.08%69.06M42.92%75.93M94.01%92.42M17.98%60.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 329.77%106.02K329.77%106.02K362.64%111.51K336.60%112.66K15.00%25.8K13.69%24.67K13.69%24.67K15.00%24.1K27.62%25.8K8.54%22.44K
-Current capital lease obligation 329.77%106.02K329.77%106.02K362.64%111.51K336.60%112.66K15.00%25.8K13.69%24.67K13.69%24.67K15.00%24.1K27.62%25.8K8.54%22.44K
Current deferred liabilities --0--0--0--0--015.18%244.86K15.18%244.86K15.18%236.39K15.18%228.21K15.18%220.4K
Other current liabilities -45.97%5.05M-45.97%5.05M-44.16%5.66M61.30%7.69M12.55%8.8M14.92%9.35M14.92%9.35M16.69%10.14M-11.21%4.77M99.64%7.82M
Current liabilities -35.17%6.99M-35.17%6.99M3.57%15.47M36.58%13.41M14.58%9.98M21.05%10.79M21.05%10.79M16.85%14.94M14.05%9.82M93.92%8.71M
Non current liabilities
Long term provisions 24.54%951.35K24.54%951.35K27.06%945.17K27.45%939.06K109.42%769.26K109.65%763.88K109.65%763.88K--743.88K--736.78K--367.32K
Long term debt and capital lease obligation 625.98%116.43K625.98%116.43K765.99%127.95K1,177.33%143.62K-60.44%16.73K-60.36%16.04K-60.36%16.04K-65.58%14.78K-70.97%11.24K-33.47%42.29K
-Long term capital lease obligation 625.98%116.43K625.98%116.43K765.99%127.95K1,177.33%143.62K-60.44%16.73K-60.36%16.04K-60.36%16.04K-65.58%14.78K-70.97%11.24K-33.47%42.29K
Non current deferred liabilities ----------------------0--0--0--0--0
Other non current liabilities -------------59.33%5.41M------------------13.31M----
Total non current liabilities 36.91%1.07M36.91%1.07M41.45%1.07M-53.79%6.5M91.89%785.99K20.04%779.92K20.04%779.92K171.61%758.66K5,165.89%14.06M-93.74%409.61K
Total liabilities -30.31%8.06M-30.31%8.06M5.40%16.54M-16.63%19.9M18.05%10.77M20.99%11.57M20.99%11.57M20.16%15.69M169.03%23.87M-17.34%9.12M
Shareholders'equity
Share capital 98.48%229.49M98.48%229.49M95.80%226.39M14.60%127.94M31.33%116.35M57.71%115.62M57.71%115.62M62.61%115.62M86.80%111.64M57.60%88.6M
-common stock 98.48%229.49M98.48%229.49M95.80%226.39M14.60%127.94M31.33%116.35M57.71%115.62M57.71%115.62M62.61%115.62M86.80%111.64M57.60%88.6M
Retained earnings -72.07%-129.36M-72.07%-129.36M-68.62%-118.42M-57.25%-88.97M-63.43%-78.56M-71.04%-75.18M-71.04%-75.18M-72.87%-70.23M-90.25%-56.58M-110.00%-48.07M
Paid-in capital 33.13%22.67M33.13%22.67M42.82%21.2M45.69%19.65M65.91%17.86M63.97%17.02M63.97%17.02M54.83%14.85M54.33%13.49M57.23%10.76M
Other equity interest ----------------------28.8K--28.8K------------
Total stockholders'equity 113.57%122.8M113.57%122.8M114.44%129.17M-14.49%58.62M8.50%55.65M44.67%57.5M44.67%57.5M50.34%60.24M76.83%68.55M27.68%51.29M
Total equity 113.57%122.8M113.57%122.8M114.44%129.17M-14.49%58.62M8.50%55.65M44.67%57.5M44.67%57.5M50.34%60.24M76.83%68.55M27.68%51.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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