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 | 75.08% | -29.30% | -11.18% | 18.67% | 28.88% |
| Total Receivables | 39.71% | 29.50% | -45.18% | 25.99% | 23.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.23% | 28.34% | 10.80% | 22.52% | -1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53% | 1.67% | 2.24% | -- | -- |
| Total Current Assets | 40.47% | 12.77% | -34.97% | 31.51% | 13.90% |
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| Total Current Assets | 40.47% | 12.77% | -34.97% | 31.51% | 13.90% |
| Net Property, Plant & Equipment | -9.90% | -8.92% | -8.19% | -6.90% | -7.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.71% | -8.17% | -4.50% | 3.33% | 5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | 0.69% | -0.29% | 729.64% | 0.16% |
| Total Assets | 25.75% | 6.82% | -26.36% | 23.25% | 7.87% |
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| Total Accounts Payable | 22.99% | 14.12% | -8.46% | 16.61% | 2.62% |
| Total Accrued Expenses | -9.07% | 18.12% | -33.97% | 26.82% | 2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42% | 15.86% | -29.14% | 10.23% | 6.52% |
| Total Finance Division Other Current Liabilities | 174.89% | 20.03% | -7.04% | 72.70% | -11.06% |
| Total Other Current Liabilities | 174.89% | 20.03% | -7.04% | 72.70% | -11.06% |
| Total Current Liabilities | 21.31% | 14.82% | -17.64% | 13.95% | 4.30% |
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| Total Current Liabilities | 21.31% | 14.82% | -17.64% | 13.95% | 4.30% |
| Long-Term Debt | -74.05% | 2.42% | -1.93% | 4.57% | 229.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.38% | -13.09% | -11.26% | -10.22% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -42.86% | 0.00% |
| Total Liabilities | 11.43% | 11.14% | -15.85% | 10.60% | 9.32% |
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| Common Stock & APIC | 0.26% | 0.60% | 0.13% | 6.94% | 0.57% |
| Retained Earnings | 9.27% | -5.85% | -12.72% | 6.68% | -4.55% |
| Treasury Stock & Other | 1.83% | -0.94% | 2.70% | -11.30% | 13.56% |
| Total Common Equity | 45.25% | -32.33% | -180.48% | 62.07% | -18.52% |
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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 | 45.25% | -32.33% | -180.48% | 62.07% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.25% | -32.33% | -180.48% | 62.07% | -18.52% |
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