Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.04M | 8.05M | 8.46M | 9.10M | 9.15M |
| Total Receivables | 18.40K | 15.10K | 11.90K | 11.70K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.40K | 89.70K | 144.40K | 98.60K | 202.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.26M | 8.15M | 8.62M | 9.21M | 9.37M |
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| Total Current Assets | 8.26M | 8.15M | 8.62M | 9.21M | 9.37M |
| Net Property, Plant & Equipment | 1.70M | 1.70M | 1.63M | 1.45M | 4.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.96M | 9.85M | 10.24M | 10.66M | 13.67M |
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| Total Accounts Payable | 226.90K | 193.40K | 151.50K | 167.00K | 108.30K |
| Total Accrued Expenses | 107.20K | 143.90K | 224.10K | 278.10K | 129.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.20K | 23.20K | 23.60K | 22.90K |
| Total Finance Division Other Current Liabilities | 12.35M | 11.46M | 10.98M | 10.30M | 9.74M |
| Total Other Current Liabilities | 12.35M | 11.46M | 10.98M | 10.30M | 9.74M |
| Total Current Liabilities | 12.68M | 11.82M | 11.38M | 10.77M | 10.00M |
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| Total Current Liabilities | 12.68M | 11.82M | 11.38M | 10.77M | 10.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.70K | 7.90K | 13.90K | 20.30K | 25.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.71M | 11.82M | 11.39M | 10.79M | 10.02M |
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| Common Stock & APIC | 44.60M | 44.02M | 44.47M | 45.59M | 44.40M |
| Retained Earnings | -46.68M | -45.13M | -44.85M | -45.16M | -38.65M |
| Treasury Stock & Other | -672.20K | -867.20K | -761.60K | -566.70K | -2.10M |
| Total Common Equity | -2.75M | -1.97M | -1.15M | -134.20K | 3.65M |
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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 | -2.75M | -1.97M | -1.15M | -134.20K | 3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75M | -1.97M | -1.15M | -134.20K | 3.65M |
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