Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87M | 1.64M | 2.32M | 2.61M | 2.20M |
| Total Receivables | 10.74M | 7.69M | 5.94M | 10.83M | 8.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 587.70K | 595.00K | 463.60K | 418.40K | 341.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 887.90K | 818.10K | 804.70K | 787.10K | -- |
| Total Current Assets | 15.09M | 10.74M | 9.53M | 14.65M | 11.14M |
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| Total Current Assets | 15.09M | 10.74M | 9.53M | 14.65M | 11.14M |
| Net Property, Plant & Equipment | 1.65M | 1.83M | 2.01M | 2.19M | 2.36M |
| 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 | 277.90K | 307.80K | 335.20K | 351.00K | 339.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.80K | 511.40K | 507.90K | 509.40K | 61.40K |
| Total Assets | 19.96M | 15.88M | 14.86M | 20.18M | 16.37M |
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| Total Accounts Payable | 12.63M | 10.27M | 9.00M | 9.83M | 8.43M |
| Total Accrued Expenses | 107.30K | 118.00K | 99.90K | 151.30K | 119.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42M | 6.32M | 5.46M | 7.70M | 6.98M |
| Total Finance Division Other Current Liabilities | 196.00K | 71.30K | 59.40K | 63.90K | 37.00K |
| Total Other Current Liabilities | 196.00K | 71.30K | 59.40K | 63.90K | 37.00K |
| Total Current Liabilities | 20.36M | 16.78M | 14.61M | 17.74M | 15.57M |
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| Total Current Liabilities | 20.36M | 16.78M | 14.61M | 17.74M | 15.57M |
| Long-Term Debt | 440.00K | 1.70M | 1.66M | 1.69M | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36M | 1.41M | 1.62M | 1.83M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00 | 400.00 | 400.00 | 400.00 | 700.00 |
| Total Liabilities | 22.16M | 19.89M | 17.89M | 21.26M | 19.22M |
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| Common Stock & APIC | 13.20M | 13.17M | 13.09M | 13.07M | 12.23M |
| Retained Earnings | -17.12M | -18.87M | -17.83M | -15.82M | -16.95M |
| Treasury Stock & Other | 1.72M | 1.69M | 1.71M | 1.66M | 1.88M |
| Total Common Equity | -2.20M | -4.01M | -3.03M | -1.08M | -2.85M |
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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 | -2.20M | -4.01M | -3.03M | -1.08M | -2.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20M | -4.01M | -3.03M | -1.08M | -2.85M |
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