Sable Resources Ltd. SAE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.20% | 4.71% | -10.51% | 40.09% | 46.03% |
| Total Receivables | 285.48% | -87.36% | -50.85% | 116.06% | 65.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.43% | -0.50% | -31.67% | 26.17% | -48.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.09% | 2.64% | -12.41% | 41.78% | 41.74% |
|
|
|||||
| Total Current Assets | -10.09% | 2.64% | -12.41% | 41.78% | 41.74% |
| Net Property, Plant & Equipment | 7.08% | 2.58% | -18.59% | 4.16% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -1.61% | -- | -- | -- |
| Total Assets | -7.95% | 2.63% | -13.15% | 35.29% | 32.60% |
|
|
|||||
| Total Accounts Payable | 120.26% | 2.65% | -33.80% | -28.34% | 9.80% |
| Total Accrued Expenses | -83.92% | -59.62% | 65.78% | 783.33% | -95.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -75.95% | -39.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.51% | -43.42% | 18.63% | 37.20% | -97.83% |
|
|
|||||
| Total Current Liabilities | 12.51% | -43.42% | 18.63% | 37.20% | -97.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | 71.24% | 57.20% | 13.62% | -- |
| Total Liabilities | 6.27% | 51.35% | 48.80% | 18.03% | -88.42% |
|
|
|||||
| Common Stock & APIC | -1.70% | -1.70% | 1.60% | 1.01% | 5.40% |
| Retained Earnings | -1.73% | -1.09% | -12.01% | 9.09% | 28.08% |
| Treasury Stock & Other | 3.01% | -6.23% | 6.43% | 1.00% | 19.08% |
| Total Common Equity | -15.47% | -12.30% | -22.98% | 38.51% | 240.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.47% | -12.30% | -22.98% | 38.51% | 240.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.47% | -12.30% | -22.98% | 38.51% | 240.29% |
|
|
|||||