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 | -0.12% | -4.85% | -7.04% | -0.53% | -10.61% |
| Total Receivables | 21.85% | 26.89% | 1.71% | -23.53% | 36.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.30% | -37.88% | 46.45% | -51.26% | -25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27% | -5.36% | -6.45% | -1.67% | -10.95% |
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| Total Current Assets | 1.27% | -5.36% | -6.45% | -1.67% | -10.95% |
| Net Property, Plant & Equipment | 0.39% | 4.35% | 12.34% | -66.35% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12% | -3.82% | -3.90% | -22.03% | -7.03% |
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| Total Accounts Payable | 17.32% | 27.66% | -9.28% | 54.20% | -25.87% |
| Total Accrued Expenses | -25.50% | -35.79% | -19.42% | 114.42% | 41.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -1.69% | 3.06% | -1.29% |
| Total Finance Division Other Current Liabilities | 7.80% | 4.38% | 6.52% | 5.82% | 2.28% |
| Total Other Current Liabilities | 7.80% | 4.38% | 6.52% | 5.82% | 2.28% |
| Total Current Liabilities | 7.34% | 3.88% | 5.59% | 7.75% | 2.21% |
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| Total Current Liabilities | 7.34% | 3.88% | 5.59% | 7.75% | 2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.32% | -43.17% | -31.53% | -21.01% | -19.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 3.83% | 5.52% | 7.68% | 2.14% |
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| Common Stock & APIC | 1.32% | -1.01% | -2.46% | 2.68% | -2.11% |
| Retained Earnings | -3.44% | -0.61% | 0.68% | -16.84% | -0.82% |
| Treasury Stock & Other | 22.49% | -13.87% | -34.39% | 73.06% | 1.31% |
| Total Common Equity | -39.28% | -72.16% | -753.87% | -103.68% | -25.42% |
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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 | -39.28% | -72.16% | -753.87% | -103.68% | -25.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.28% | -72.16% | -753.87% | -103.68% | -25.42% |
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