Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.12% | -21.35% | -22.63% | -28.20% | -25.64% |
| Total Receivables | 20.26% | 34.82% | -10.53% | -27.78% | -53.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.43% | -67.07% | -1.43% | 6.02% | 42.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.83% | -22.48% | -22.33% | -27.95% | -24.94% |
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| Total Current Assets | -11.83% | -22.48% | -22.33% | -27.95% | -24.94% |
| Net Property, Plant & Equipment | -60.40% | -59.44% | -61.36% | -64.36% | 7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.13% | -33.00% | -33.07% | -36.73% | -17.24% |
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| Total Accounts Payable | 109.51% | 32.38% | -79.60% | -36.06% | -22.42% |
| Total Accrued Expenses | -17.35% | 56.75% | -62.42% | -42.15% | -10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 3.11% | 5.83% | 5.05% |
| Total Finance Division Other Current Liabilities | 26.84% | 20.34% | -- | -- | -- |
| Total Other Current Liabilities | 26.84% | 20.34% | -- | -- | -- |
| Total Current Liabilities | 26.87% | 20.81% | 735.42% | 1,309.66% | 3,169.36% |
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| Total Current Liabilities | 26.87% | 20.81% | 735.42% | 1,309.66% | 3,169.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -75.39% | -62.63% | -52.68% | -46.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.81% | 20.50% | 20.13% | 58.89% | 128.67% |
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| Common Stock & APIC | 0.45% | -2.95% | 0.17% | 2.75% | 2.04% |
| Retained Earnings | -20.77% | -17.71% | -24.55% | -34.57% | -27.43% |
| Treasury Stock & Other | 68.05% | 59.32% | 70.21% | 25.57% | -100.99% |
| Total Common Equity | -175.33% | -140.34% | -119.68% | -101.33% | -69.94% |
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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 | -175.33% | -140.34% | -119.68% | -101.33% | -69.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.33% | -140.34% | -119.68% | -101.33% | -69.94% |
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