Sabio Holdings Inc.
SBIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.35% | 30.48% | -3.96% | -29.53% | -34.69% |
| Total Receivables | 36.59% | 24.97% | 10.85% | -1.59% | -12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.15% | 72.09% | 71.22% | -0.15% | 15.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.94% | 2.24% | 0.00% |
| Total Current Assets | 26.81% | 35.47% | 9.85% | -9.94% | -16.19% |
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| Total Current Assets | 26.81% | 35.47% | 9.85% | -9.94% | -16.19% |
| Net Property, Plant & Equipment | -38.35% | -29.85% | -27.72% | 48.23% | 48.25% |
| 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 | -25.87% | -18.19% | -4.82% | -1.84% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | 653.75% | 734.26% | -- | -- |
| Total Assets | 14.51% | 21.91% | 4.58% | 0.71% | -7.39% |
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| Total Accounts Payable | 55.77% | 49.82% | 25.01% | 13.63% | -24.51% |
| Total Accrued Expenses | -25.78% | -10.06% | 1.81% | 70.19% | 146.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | 6.26% | -3.61% | 0.65% | 73.56% |
| Total Finance Division Other Current Liabilities | 38.97% | 429.73% | 71.39% | 31.13% | -79.65% |
| Total Other Current Liabilities | 38.97% | 429.73% | 71.39% | 31.13% | -79.65% |
| Total Current Liabilities | 26.11% | 30.72% | 12.39% | 8.71% | -0.50% |
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| Total Current Liabilities | 26.11% | 30.72% | 12.39% | 8.71% | -0.50% |
| Long-Term Debt | -73.94% | -72.75% | 246.04% | 242.85% | 252.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.88% | -33.10% | -34.81% | 55.40% | 62.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -42.86% | -42.86% | -42.86% | -42.86% |
| Total Liabilities | 13.26% | 15.27% | 13.09% | 19.51% | 9.36% |
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| Common Stock & APIC | 1.79% | 8.00% | 8.33% | 7.68% | 8.33% |
| Retained Earnings | -0.70% | -1.02% | -16.41% | -28.89% | -43.10% |
| Treasury Stock & Other | -0.82% | -8.11% | 2.48% | 16.86% | 24.77% |
| Total Common Equity | 10.10% | 22.91% | -66.86% | -1,311.78% | -146.02% |
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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 | 10.10% | 22.91% | -66.86% | -1,311.78% | -146.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 22.91% | -66.86% | -1,311.78% | -146.02% |
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