D
Sabio Holdings Inc. SBIO.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 64.68% 26.35% 30.48% -3.96% -29.53%
Total Receivables 24.88% 36.59% 24.97% 10.85% -1.59%
Inventory -- -- -- -- --
Prepaid Expenses 38.09% 15.15% 72.09% 71.22% -0.15%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 3.94% 2.24%
Total Current Assets 24.67% 26.81% 35.47% 9.85% -9.94%

Total Current Assets 24.67% 26.81% 35.47% 9.85% -9.94%
Net Property, Plant & Equipment -40.89% -38.35% -29.85% -27.72% 48.23%
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 -33.56% -25.87% -18.19% -4.82% -1.84%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -11.14% -13.07% 653.75% 734.26% --
Total Assets 9.14% 14.51% 21.91% 4.58% 0.71%

Total Accounts Payable 23.03% 55.77% 49.82% 25.01% 13.63%
Total Accrued Expenses -9.11% -25.78% -10.06% 1.81% 70.19%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.31% -10.84% 6.26% -3.61% 0.65%
Total Finance Division Other Current Liabilities 4.55% 38.97% 429.73% 71.39% 31.13%
Total Other Current Liabilities 4.55% 38.97% 429.73% 71.39% 31.13%
Total Current Liabilities 21.72% 26.11% 30.72% 12.39% 8.71%

Total Current Liabilities 21.72% 26.11% 30.72% 12.39% 8.71%
Long-Term Debt -73.42% -73.94% -72.75% 246.04% 242.85%
Short-term Debt -- -- -- -- --
Capital Leases -28.15% -30.88% -33.10% -34.81% 55.40%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -42.86% -42.86% -42.86%
Total Liabilities 8.39% 13.26% 15.27% 13.09% 19.51%

Common Stock & APIC 1.87% 1.79% 8.00% 8.33% 7.68%
Retained Earnings -2.20% -0.70% -1.02% -16.41% -28.89%
Treasury Stock & Other 0.29% -0.82% -8.11% 2.48% 16.86%
Total Common Equity -4.71% 10.10% 22.91% -66.86% -1,311.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.71% 10.10% 22.91% -66.86% -1,311.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.71% 10.10% 22.91% -66.86% -1,311.78%