Sable Resources Ltd.
SAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51% | -29.95% | -30.54% | -12.12% | -21.35% |
| Total Receivables | 1,429.80% | 1,073.95% | 557.26% | 20.26% | 34.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.05% | 119.60% | 194.62% | -1.43% | -67.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.95% | -25.92% | -27.38% | -11.83% | -22.48% |
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| Total Current Assets | 10.95% | -25.92% | -27.38% | -11.83% | -22.48% |
| Net Property, Plant & Equipment | 11.07% | 14.46% | 13.60% | -60.40% | -59.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.97% | -19.50% | -21.81% | -27.13% | -33.00% |
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| Total Accounts Payable | 48.35% | 72.48% | -9.28% | 109.51% | 32.38% |
| Total Accrued Expenses | -81.65% | 139.54% | 22.37% | -17.35% | 56.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.95% | -43.53% | -21.19% | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 27.59% | 26.13% | 26.84% | 20.34% |
| Total Other Current Liabilities | -- | 27.59% | 26.13% | 26.84% | 20.34% |
| Total Current Liabilities | -97.28% | 30.25% | 25.38% | 26.87% | 20.81% |
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| Total Current Liabilities | -97.28% | 30.25% | 25.38% | 26.87% | 20.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 0.00% | -75.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.49% | 30.09% | 25.15% | 26.81% | 20.50% |
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| Common Stock & APIC | 0.56% | -5.56% | -8.02% | 0.45% | -2.95% |
| Retained Earnings | 24.64% | -5.42% | -1.40% | -20.77% | -17.71% |
| Treasury Stock & Other | -19.80% | -68.57% | -132.91% | 68.05% | 59.32% |
| Total Common Equity | 567.22% | -473.38% | -3,754.62% | -175.33% | -140.34% |
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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 | 567.22% | -473.38% | -3,754.62% | -175.33% | -140.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.22% | -473.38% | -3,754.62% | -175.33% | -140.34% |
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