Sabio Holdings Inc. SBIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.37% | -72.61% | -59.30% | -31.17% | 32.90% |
| Total Receivables | 2.16% | 29.48% | -9.19% | -27.55% | 15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.27% | -11.47% | -14.09% | -18.38% | -33.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.04% | -5.57% | -18.04% | -32.14% | 6.69% |
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| Total Current Assets | -2.04% | -5.57% | -18.04% | -32.14% | 6.69% |
| Net Property, Plant & Equipment | -32.43% | 43.93% | 40.11% | 25.83% | 23.47% |
| 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 | -11.06% | -20.12% | -32.97% | -28.07% | -34.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.11% | -5.59% |
| Total Assets | -8.72% | -3.91% | -14.45% | -22.46% | 6.38% |
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| Total Accounts Payable | 110.22% | 65.39% | -0.56% | 4.82% | -2.08% |
| Total Accrued Expenses | 28.66% | 66.85% | 48.53% | -20.50% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.08% | -41.10% | -0.74% | -32.53% | 33.45% |
| Total Finance Division Other Current Liabilities | 154.34% | 372.30% | 205.18% | 38.78% | 332.82% |
| Total Other Current Liabilities | 154.34% | 372.30% | 205.18% | 38.78% | 332.82% |
| Total Current Liabilities | 66.23% | 55.21% | 22.30% | 2.31% | 12.70% |
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| Total Current Liabilities | 66.23% | 55.21% | 22.30% | 2.31% | 12.70% |
| Long-Term Debt | -3.74% | -2.73% | -1.95% | -1.20% | -74.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.89% | 18.14% | 26.68% | 33.36% | 40.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.77% | 51.67% | 22.08% | 4.15% | 7.23% |
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| Common Stock & APIC | 8.67% | 7.81% | 7.91% | 2.25% | 1.47% |
| Retained Earnings | -73.20% | -65.09% | -61.12% | -33.43% | -3.85% |
| Treasury Stock & Other | 2.09% | 9.65% | 1.65% | 1.50% | 6.43% |
| Total Common Equity | -296.52% | -335.71% | -890.92% | -245.95% | -10.59% |
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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 | -296.52% | -335.71% | -890.92% | -245.95% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.52% | -335.71% | -890.92% | -245.95% | -10.59% |
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