Sable Resources Ltd.
SAE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.19% | 71.64% | 50.79% | 7.51% | -29.95% |
| Total Receivables | -77.81% | 218.99% | 2,612.50% | 1,429.80% | 1,073.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.98% | -51.81% | 2.76% | 81.05% | 119.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.11% | 67.97% | 55.33% | 10.95% | -25.92% |
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| Total Current Assets | 81.11% | 67.97% | 55.33% | 10.95% | -25.92% |
| Net Property, Plant & Equipment | -11.71% | -2.82% | 15.23% | 11.07% | 14.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.29% | 54.15% | 48.47% | 10.97% | -19.50% |
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| Total Accounts Payable | -46.42% | -10.17% | -9.39% | 48.35% | 72.48% |
| Total Accrued Expenses | -70.85% | 13.61% | 117.54% | -81.65% | 139.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -65.95% | -43.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 27.59% |
| Total Other Current Liabilities | -- | -- | -- | -- | 27.59% |
| Total Current Liabilities | -98.00% | -96.13% | -96.53% | -97.28% | 30.25% |
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| Total Current Liabilities | -98.00% | -96.13% | -96.53% | -97.28% | 30.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.14% | -77.69% | -84.07% | -85.49% | 30.09% |
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| Common Stock & APIC | 6.60% | 8.32% | 0.25% | 0.56% | -5.56% |
| Retained Earnings | 25.77% | 24.37% | 33.76% | 24.64% | -5.42% |
| Treasury Stock & Other | 20.16% | 27.09% | -53.01% | -19.80% | -68.57% |
| Total Common Equity | 231.57% | 290.09% | 564.63% | 567.22% | -473.38% |
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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 | 231.57% | 290.09% | 564.63% | 567.22% | -473.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.57% | 290.09% | 564.63% | 567.22% | -473.38% |
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