Sable Resources Ltd.
SAE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.25% | -21.38% | -0.12% | -4.85% | -7.04% |
| Total Receivables | 81.66% | 317.93% | 21.85% | 26.89% | 1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.16% | 45.69% | 122.30% | -37.88% | 46.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.57% | -19.00% | 1.27% | -5.36% | -6.45% |
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| Total Current Assets | -4.57% | -19.00% | 1.27% | -5.36% | -6.45% |
| Net Property, Plant & Equipment | 13.18% | -3.47% | 0.39% | 4.35% | 12.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.06% | -16.35% | 1.12% | -3.82% | -3.90% |
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| Total Accounts Payable | 72.48% | -33.23% | 17.32% | 27.66% | -9.28% |
| Total Accrued Expenses | 57.74% | 217.44% | -25.50% | -35.79% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.57% | -- | -- | 0.00% | -1.69% |
| Total Finance Division Other Current Liabilities | 7.76% | 5.23% | 7.80% | 4.38% | 6.52% |
| Total Other Current Liabilities | 7.76% | 5.23% | 7.80% | 4.38% | 6.52% |
| Total Current Liabilities | 9.69% | 6.48% | 7.34% | 3.88% | 5.59% |
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| Total Current Liabilities | 9.69% | 6.48% | 7.34% | 3.88% | 5.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 225.32% | -43.17% | -31.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.69% | 6.27% | 7.49% | 3.83% | 5.52% |
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| Common Stock & APIC | 0.14% | -5.97% | 1.32% | -1.01% | -2.46% |
| Retained Earnings | -3.26% | 1.90% | -3.44% | -0.61% | 0.68% |
| Treasury Stock & Other | 2.74% | -96.36% | 22.49% | -13.87% | -34.39% |
| Total Common Equity | -27.02% | -88.26% | -39.28% | -72.16% | -753.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.02% | -88.26% | -39.28% | -72.16% | -753.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.02% | -88.26% | -39.28% | -72.16% | -753.87% |
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