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 | 794.05% | 56.52% | -89.10% | 23.86% | -- |
| Total Receivables | -8.94% | 20.88% | 30.27% | 75.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.08% | 311.98% | 13.61% | -86.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.08% | -- | -- | -- |
| Total Current Assets | -7.33% | 20.40% | 34.31% | -16.35% | -- |
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| Total Current Assets | -7.33% | 20.40% | 34.31% | -16.35% | -- |
| Net Property, Plant & Equipment | 101.50% | 1.25% | -0.77% | 6.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.10% | 0.00% | -- | -- |
| Total Assets | 82.54% | 3.94% | 3.03% | 4.19% | -- |
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| Total Accounts Payable | -39.84% | 246.77% | 33.70% | -42.47% | -- |
| Total Accrued Expenses | 32.03% | -58.35% | 14.02% | 289.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -62.07% | 45.00% | -42.86% | -- |
| Total Other Current Liabilities | -- | -62.07% | 45.00% | -42.86% | -- |
| Total Current Liabilities | -29.66% | 64.73% | 21.66% | 21.34% | -- |
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| Total Current Liabilities | -29.66% | 64.73% | 21.66% | 21.34% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.08% | 0.63% | 5.23% | -- | -- |
| Total Liabilities | 204.99% | 1.81% | 5.49% | 7,475.00% | -- |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -26.90% | -- |
| Retained Earnings | -97.26% | -3.69% | 2.25% | -625.62% | -- |
| Treasury Stock & Other | -38.24% | 42.05% | -2.92% | 52.76% | -- |
| Total Common Equity | -29.77% | 5.97% | 0.79% | -45.15% | -- |
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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 | -29.77% | 5.97% | 0.79% | -45.15% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.77% | 5.97% | 0.79% | -45.15% | -- |
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