Saba Energy Ltd.
SABA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 675.90K | 75.60K | 48.30K | 443.30K | 357.90K |
| Total Receivables | 1.82M | 1.99M | 1.65M | 1.27M | 720.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.10K | 137.60K | 33.40K | 29.40K | 219.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 604.80K | 604.30K | -- | 782.00K |
| Total Current Assets | 2.61M | 2.81M | 2.34M | 1.74M | 2.08M |
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| Total Current Assets | 2.61M | 2.81M | 2.34M | 1.74M | 2.08M |
| Net Property, Plant & Equipment | 28.81M | 14.30M | 14.12M | 14.23M | 13.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 100.10K | 100.00K | 100.00K | -- |
| Total Assets | 31.42M | 17.21M | 16.56M | 16.07M | 15.42M |
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| Total Accounts Payable | 125.80K | 209.10K | 60.30K | 45.10K | 78.40K |
| Total Accrued Expenses | 47.40K | 35.90K | 86.20K | 75.60K | 19.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.10K | 2.90K | 2.00K | 3.50K |
| Total Other Current Liabilities | -- | 1.10K | 2.90K | 2.00K | 3.50K |
| Total Current Liabilities | 173.10K | 246.10K | 149.40K | 122.80K | 101.20K |
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| Total Current Liabilities | 173.10K | 246.10K | 149.40K | 122.80K | 101.20K |
| Long-Term Debt | 9.28M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.66M | 7.99M | 7.94M | 7.54M | -- |
| Total Liabilities | 25.11M | 8.23M | 8.09M | 7.67M | 101.20K |
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| Common Stock & APIC | 11.24M | 11.48M | 10.90M | 10.89M | 14.89M |
| Retained Earnings | -4.93M | -2.50M | -2.41M | -2.46M | 468.80K |
| Treasury Stock & Other | -14.10K | -10.20K | -17.60K | -17.10K | -36.20K |
| Total Common Equity | 6.30M | 8.98M | 8.47M | 8.40M | 15.32M |
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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 | 6.30M | 8.98M | 8.47M | 8.40M | 15.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30M | 8.98M | 8.47M | 8.40M | 15.32M |
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