Sabio Holdings Inc.
SBIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.94% | 15.76% | 14.92% | 75.08% | -29.30% |
| Total Receivables | 19.82% | -49.87% | 37.70% | 39.71% | 29.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.02% | 32.88% | -18.02% | -1.23% | 28.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.53% | 1.67% |
| Total Current Assets | -3.49% | -36.07% | 23.10% | 40.47% | 12.77% |
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| Total Current Assets | -3.49% | -36.07% | 23.10% | 40.47% | 12.77% |
| Net Property, Plant & Equipment | 90.25% | -11.96% | -18.19% | -9.90% | -8.92% |
| 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 | -9.83% | -14.41% | -6.37% | -9.71% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 1.92% | -4.32% | -9.50% | 0.69% |
| Total Assets | 4.13% | -29.82% | 15.77% | 25.75% | 6.82% |
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| Total Accounts Payable | -9.17% | -27.70% | 21.23% | 22.99% | 14.12% |
| Total Accrued Expenses | 22.58% | -19.15% | 4.66% | -9.07% | 18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.51% | -4.38% | -7.51% | 17.42% | 15.86% |
| Total Finance Division Other Current Liabilities | 396.94% | -30.07% | -54.69% | 174.89% | 20.03% |
| Total Other Current Liabilities | 396.94% | -30.07% | -54.69% | 174.89% | 20.03% |
| Total Current Liabilities | 6.32% | -20.51% | 9.93% | 21.31% | 14.82% |
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| Total Current Liabilities | 6.32% | -20.51% | 9.93% | 21.31% | 14.82% |
| Long-Term Debt | -0.43% | 0.00% | 0.00% | -74.05% | 2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.39% | -7.75% | -7.24% | -3.38% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 9.96% | -19.47% | 8.68% | 11.43% | 11.14% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.78% | 0.26% | 0.60% |
| Retained Earnings | -7.56% | -14.40% | 6.98% | 9.27% | -5.85% |
| Treasury Stock & Other | 5.13% | 3.85% | -4.27% | 1.83% | -0.94% |
| Total Common Equity | -39.75% | -226.68% | 55.76% | 45.25% | -32.33% |
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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 | -39.75% | -226.68% | 55.76% | 45.25% | -32.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.75% | -226.68% | 55.76% | 45.25% | -32.33% |
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