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Sierra Nevada Gold Inc (SNX)

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  • 0.067
  • +0.012+21.82%
20min DelayMarket Closed May 1 16:00 AET
32.69MMarket Cap-11.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sierra Nevada Gold Inc (SNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
245.35%5.42M
245.35%5.42M
155.02%1.57M
155.02%1.57M
-64.76%615.07K
-64.76%615.07K
--1.75M
--1.75M
-Cash and cash equivalents
245.35%5.42M
245.35%5.42M
155.02%1.57M
155.02%1.57M
-64.76%615.07K
-64.76%615.07K
--1.75M
--1.75M
Prepaid assets
27.40%20.73K
27.40%20.73K
-53.97%16.27K
-53.97%16.27K
-88.57%35.35K
-88.57%35.35K
--309.25K
--309.25K
Total current assets
243.12%5.44M
243.12%5.44M
143.66%1.58M
143.66%1.58M
-68.34%650.42K
-68.34%650.42K
--2.05M
--2.05M
Non current assets
Net PPE
8.38%17.56M
8.38%17.56M
59.41%16.2M
59.41%16.2M
11.82%10.16M
11.82%10.16M
--9.09M
--9.09M
-Gross PPE
7.95%17.85M
7.95%17.85M
60.12%16.54M
60.12%16.54M
12.38%10.33M
12.38%10.33M
--9.19M
--9.19M
-Accumulated depreciation
13.16%-293.05K
13.16%-293.05K
-103.36%-337.45K
-103.36%-337.45K
-62.30%-165.94K
-62.30%-165.94K
---102.24K
---102.24K
Non current accounts receivable
0.00%77.39K
0.00%77.39K
46.20%77.39K
46.20%77.39K
-5.17%52.94K
-5.17%52.94K
--55.82K
--55.82K
Total non current assets
8.34%17.64M
8.34%17.64M
59.34%16.28M
59.34%16.28M
11.72%10.22M
11.72%10.22M
--9.15M
--9.15M
Total assets
29.17%23.08M
29.17%23.08M
64.39%17.87M
64.39%17.87M
-2.97%10.87M
-2.97%10.87M
--11.2M
--11.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
30.17%34.96K
30.17%34.96K
13.24%26.86K
13.24%26.86K
--23.72K
--23.72K
-Current capital lease obligation
----
----
30.17%34.96K
30.17%34.96K
13.24%26.86K
13.24%26.86K
--23.72K
--23.72K
Payables
-26.17%347.95K
-26.17%347.95K
59.97%471.29K
59.97%471.29K
-47.05%294.61K
-47.05%294.61K
--556.44K
--556.44K
-accounts payable
-27.60%327.26K
-27.60%327.26K
99.32%452K
99.32%452K
-54.83%226.77K
-54.83%226.77K
--502.05K
--502.05K
-Other payable
7.23%20.68K
7.23%20.68K
-71.57%19.29K
-71.57%19.29K
24.74%67.84K
24.74%67.84K
--54.38K
--54.38K
Current provisions
----
----
----
----
103.29%56.49K
103.29%56.49K
--27.79K
--27.79K
Pension and other retirement benefit plans
31.79%149.71K
31.79%149.71K
--113.6K
--113.6K
----
----
----
----
Other current liabilities
--50K
--50K
----
----
----
----
----
----
Current liabilities
-11.65%547.66K
-11.65%547.66K
63.99%619.85K
63.99%619.85K
-37.83%377.97K
-37.83%377.97K
--607.94K
--607.94K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-81.33%23.78K
-81.33%23.78K
--127.38K
--127.38K
-Long term debt
----
----
----
----
----
----
--75.19K
--75.19K
-Long term capital lease obligation
----
----
----
----
-54.43%23.78K
-54.43%23.78K
--52.19K
--52.19K
Long term provisions
0.00%75.19K
0.00%75.19K
46.20%75.19K
46.20%75.19K
0.96%51.43K
0.96%51.43K
--50.94K
--50.94K
Other non current liabilities
--150K
--150K
----
----
----
----
----
----
Total non current liabilities
199.49%225.19K
199.49%225.19K
-0.03%75.19K
-0.03%75.19K
-57.82%75.21K
-57.82%75.21K
--178.32K
--178.32K
Total liabilities
11.20%772.85K
11.20%772.85K
53.37%695.04K
53.37%695.04K
-42.36%453.18K
-42.36%453.18K
--786.27K
--786.27K
Shareholders'equity
Share capital
23.95%31.07M
23.95%31.07M
66.85%25.07M
66.85%25.07M
5.90%15.03M
5.90%15.03M
--14.19M
--14.19M
-common stock
23.95%31.07M
23.95%31.07M
66.85%25.07M
66.85%25.07M
5.90%15.03M
5.90%15.03M
--14.19M
--14.19M
Retained earnings
-6.26%-9.34M
-6.26%-9.34M
-63.85%-8.79M
-63.85%-8.79M
-25.60%-5.37M
-25.60%-5.37M
---4.27M
---4.27M
Gains losses not affecting retained earnings
-35.75%574.34K
-35.75%574.34K
18.23%893.97K
18.23%893.97K
31.87%756.1K
31.87%756.1K
--573.37K
--573.37K
Total stockholders'equity
29.90%22.3M
29.90%22.3M
64.87%17.17M
64.87%17.17M
-0.71%10.41M
-0.71%10.41M
--10.49M
--10.49M
Total equity
29.90%22.3M
29.90%22.3M
64.87%17.17M
64.87%17.17M
-0.71%10.41M
-0.71%10.41M
--10.49M
--10.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 245.35%5.42M245.35%5.42M155.02%1.57M155.02%1.57M-64.76%615.07K-64.76%615.07K--1.75M--1.75M
-Cash and cash equivalents 245.35%5.42M245.35%5.42M155.02%1.57M155.02%1.57M-64.76%615.07K-64.76%615.07K--1.75M--1.75M
Prepaid assets 27.40%20.73K27.40%20.73K-53.97%16.27K-53.97%16.27K-88.57%35.35K-88.57%35.35K--309.25K--309.25K
Total current assets 243.12%5.44M243.12%5.44M143.66%1.58M143.66%1.58M-68.34%650.42K-68.34%650.42K--2.05M--2.05M
Non current assets
Net PPE 8.38%17.56M8.38%17.56M59.41%16.2M59.41%16.2M11.82%10.16M11.82%10.16M--9.09M--9.09M
-Gross PPE 7.95%17.85M7.95%17.85M60.12%16.54M60.12%16.54M12.38%10.33M12.38%10.33M--9.19M--9.19M
-Accumulated depreciation 13.16%-293.05K13.16%-293.05K-103.36%-337.45K-103.36%-337.45K-62.30%-165.94K-62.30%-165.94K---102.24K---102.24K
Non current accounts receivable 0.00%77.39K0.00%77.39K46.20%77.39K46.20%77.39K-5.17%52.94K-5.17%52.94K--55.82K--55.82K
Total non current assets 8.34%17.64M8.34%17.64M59.34%16.28M59.34%16.28M11.72%10.22M11.72%10.22M--9.15M--9.15M
Total assets 29.17%23.08M29.17%23.08M64.39%17.87M64.39%17.87M-2.97%10.87M-2.97%10.87M--11.2M--11.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --------30.17%34.96K30.17%34.96K13.24%26.86K13.24%26.86K--23.72K--23.72K
-Current capital lease obligation --------30.17%34.96K30.17%34.96K13.24%26.86K13.24%26.86K--23.72K--23.72K
Payables -26.17%347.95K-26.17%347.95K59.97%471.29K59.97%471.29K-47.05%294.61K-47.05%294.61K--556.44K--556.44K
-accounts payable -27.60%327.26K-27.60%327.26K99.32%452K99.32%452K-54.83%226.77K-54.83%226.77K--502.05K--502.05K
-Other payable 7.23%20.68K7.23%20.68K-71.57%19.29K-71.57%19.29K24.74%67.84K24.74%67.84K--54.38K--54.38K
Current provisions ----------------103.29%56.49K103.29%56.49K--27.79K--27.79K
Pension and other retirement benefit plans 31.79%149.71K31.79%149.71K--113.6K--113.6K----------------
Other current liabilities --50K--50K------------------------
Current liabilities -11.65%547.66K-11.65%547.66K63.99%619.85K63.99%619.85K-37.83%377.97K-37.83%377.97K--607.94K--607.94K
Non current liabilities
Long term debt and capital lease obligation -----------------81.33%23.78K-81.33%23.78K--127.38K--127.38K
-Long term debt --------------------------75.19K--75.19K
-Long term capital lease obligation -----------------54.43%23.78K-54.43%23.78K--52.19K--52.19K
Long term provisions 0.00%75.19K0.00%75.19K46.20%75.19K46.20%75.19K0.96%51.43K0.96%51.43K--50.94K--50.94K
Other non current liabilities --150K--150K------------------------
Total non current liabilities 199.49%225.19K199.49%225.19K-0.03%75.19K-0.03%75.19K-57.82%75.21K-57.82%75.21K--178.32K--178.32K
Total liabilities 11.20%772.85K11.20%772.85K53.37%695.04K53.37%695.04K-42.36%453.18K-42.36%453.18K--786.27K--786.27K
Shareholders'equity
Share capital 23.95%31.07M23.95%31.07M66.85%25.07M66.85%25.07M5.90%15.03M5.90%15.03M--14.19M--14.19M
-common stock 23.95%31.07M23.95%31.07M66.85%25.07M66.85%25.07M5.90%15.03M5.90%15.03M--14.19M--14.19M
Retained earnings -6.26%-9.34M-6.26%-9.34M-63.85%-8.79M-63.85%-8.79M-25.60%-5.37M-25.60%-5.37M---4.27M---4.27M
Gains losses not affecting retained earnings -35.75%574.34K-35.75%574.34K18.23%893.97K18.23%893.97K31.87%756.1K31.87%756.1K--573.37K--573.37K
Total stockholders'equity 29.90%22.3M29.90%22.3M64.87%17.17M64.87%17.17M-0.71%10.41M-0.71%10.41M--10.49M--10.49M
Total equity 29.90%22.3M29.90%22.3M64.87%17.17M64.87%17.17M-0.71%10.41M-0.71%10.41M--10.49M--10.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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