Sable Resources Ltd.
SAE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 11.39M | 10.85M | 12.12M | 8.65M | 5.93M |
| Total Receivables | 31.00K | 245.30K | 499.10K | 231.00K | 139.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.60K | 140.00K | 204.90K | 162.40K | 317.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.56M | 11.24M | 12.83M | 9.05M | 6.38M |
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| Total Current Assets | 11.56M | 11.24M | 12.83M | 9.05M | 6.38M |
| Net Property, Plant & Equipment | 1.64M | 1.60M | 1.96M | 1.89M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20K | 12.40K | -- | -- | -- |
| Total Assets | 13.22M | 12.85M | 14.79M | 10.93M | 8.25M |
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| Total Accounts Payable | 140.00K | 136.10K | 205.60K | 286.90K | 261.30K |
| Total Accrued Expenses | 156.50K | 386.60K | 233.20K | 26.40K | 536.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.90K | 7.90K | 13.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 14.00M |
| Total Other Current Liabilities | -- | -- | -- | -- | 14.00M |
| Total Current Liabilities | 296.50K | 522.80K | 440.70K | 321.20K | 14.82M |
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| Total Current Liabilities | 296.50K | 522.80K | 440.70K | 321.20K | 14.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28M | 2.49M | 1.58M | 1.39M | -- |
| Total Liabilities | 4.57M | 3.01M | 2.03M | 1.72M | 14.82M |
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| Common Stock & APIC | 44.77M | 45.43M | 44.71M | 44.27M | 42.00M |
| Retained Earnings | -35.10M | -34.63M | -30.92M | -34.01M | -47.28M |
| Treasury Stock & Other | -1.03M | -962.40K | -1.03M | -1.04M | -1.28M |
| Total Common Equity | 8.64M | 9.83M | 12.77M | 9.22M | -6.57M |
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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 | 8.64M | 9.83M | 12.77M | 9.22M | -6.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.64M | 9.83M | 12.77M | 9.22M | -6.57M |
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