Sabio Holdings Inc.
SBIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82M | 3.30M | 2.87M | 1.64M | 2.32M |
| Total Receivables | 7.42M | 14.79M | 10.74M | 7.69M | 5.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 640.20K | 481.80K | 587.70K | 595.00K | 463.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 887.90K | 818.10K | 804.70K |
| Total Current Assets | 11.88M | 18.58M | 15.09M | 10.74M | 9.53M |
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| Total Current Assets | 11.88M | 18.58M | 15.09M | 10.74M | 9.53M |
| Net Property, Plant & Equipment | 1.19M | 1.35M | 1.65M | 1.83M | 2.01M |
| Long-term Investments | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Goodwill | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Total Other Intangibles | 222.70K | 260.20K | 277.90K | 307.80K | 335.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.30K | 442.80K | 462.80K | 511.40K | 507.90K |
| Total Assets | 16.22M | 23.11M | 19.96M | 15.88M | 14.86M |
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| Total Accounts Payable | 11.07M | 15.31M | 12.63M | 10.27M | 9.00M |
| Total Accrued Expenses | 90.80K | 112.30K | 107.30K | 118.00K | 99.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56M | 6.86M | 7.42M | 6.32M | 5.46M |
| Total Finance Division Other Current Liabilities | 62.10K | 88.80K | 196.00K | 71.30K | 59.40K |
| Total Other Current Liabilities | 62.10K | 88.80K | 196.00K | 71.30K | 59.40K |
| Total Current Liabilities | 17.79M | 22.38M | 20.36M | 16.78M | 14.61M |
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| Total Current Liabilities | 17.79M | 22.38M | 20.36M | 16.78M | 14.61M |
| Long-Term Debt | 440.00K | 440.00K | 440.00K | 1.70M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 1.26M | 1.36M | 1.41M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 400.00 | 400.00 | 400.00 |
| Total Liabilities | 19.39M | 24.08M | 22.16M | 19.89M | 17.89M |
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| Common Stock & APIC | 13.34M | 13.31M | 13.20M | 13.17M | 13.09M |
| Retained Earnings | -18.22M | -15.93M | -17.12M | -18.87M | -17.83M |
| Treasury Stock & Other | 1.71M | 1.65M | 1.72M | 1.69M | 1.71M |
| Total Common Equity | -3.17M | -971.60K | -2.20M | -4.01M | -3.03M |
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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 | -3.17M | -971.60K | -2.20M | -4.01M | -3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17M | -971.60K | -2.20M | -4.01M | -3.03M |
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