Sable Resources Ltd. SAE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.09M | 11.36M | 10.85M | 12.12M | 8.65M |
| Total Receivables | 119.50K | 31.00K | 245.30K | 499.10K | 231.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.40K | 139.30K | 140.00K | 204.90K | 162.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.37M | 11.53M | 11.24M | 12.83M | 9.05M |
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| Total Current Assets | 10.37M | 11.53M | 11.24M | 12.83M | 9.05M |
| Net Property, Plant & Equipment | 1.76M | 1.64M | 1.60M | 1.96M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 12.20K | 12.40K | -- | -- |
| Total Assets | 12.14M | 13.18M | 12.85M | 14.79M | 10.93M |
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| Total Accounts Payable | 307.70K | 139.70K | 136.10K | 205.60K | 286.90K |
| Total Accrued Expenses | 25.10K | 156.10K | 386.60K | 233.20K | 26.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.90K | 7.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 332.80K | 295.80K | 522.80K | 440.70K | 321.20K |
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| Total Current Liabilities | 332.80K | 295.80K | 522.80K | 440.70K | 321.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.26M | 2.49M | 1.58M | 1.39M |
| Total Liabilities | 4.85M | 4.56M | 3.01M | 2.03M | 1.72M |
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| Common Stock & APIC | 43.90M | 44.66M | 45.43M | 44.71M | 44.27M |
| Retained Earnings | -35.62M | -35.01M | -34.63M | -30.92M | -34.01M |
| Treasury Stock & Other | -991.60K | -1.02M | -962.40K | -1.03M | -1.04M |
| Total Common Equity | 7.29M | 8.62M | 9.83M | 12.77M | 9.22M |
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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 | 7.29M | 8.62M | 9.83M | 12.77M | 9.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29M | 8.62M | 9.83M | 12.77M | 9.22M |
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