Tablas Ventures Corp.
TABH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60K | 28.00K | 74.60K | 33.60K | 9.40K |
| Total Receivables | 9.10K | 8.50K | 7.00K | 4.00K | 25.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.00K | 11.80K | 14.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.80K | -- |
| Total Current Assets | 25.70K | 36.50K | 93.50K | 58.20K | 49.40K |
|
|
|||||
| Total Current Assets | 25.70K | 36.50K | 93.50K | 58.20K | 49.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.70K | 36.50K | 93.50K | 58.20K | 50.20K |
|
|
|||||
| Total Accounts Payable | 47.80K | 46.40K | 34.70K | 136.60K | 445.40K |
| Total Accrued Expenses | -- | -- | -- | -- | 78.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 384.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.08M | 35.10K |
| Total Other Current Liabilities | -- | -- | -- | 1.08M | 35.10K |
| Total Current Liabilities | 47.80K | 46.40K | 34.70K | 1.22M | 942.80K |
|
|
|||||
| Total Current Liabilities | 47.80K | 46.40K | 34.70K | 1.22M | 942.80K |
| Long-Term Debt | -- | -- | -- | -- | 135.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 11.40K |
| Total Liabilities | 47.80K | 46.40K | 34.70K | 1.22M | 1.09M |
|
|
|||||
| Common Stock & APIC | 15.54M | 15.53M | 16.54M | 16.12M | 16.30M |
| Retained Earnings | -16.28M | -16.25M | -17.24M | -18.03M | -18.10M |
| Treasury Stock & Other | 717.40K | 716.60K | 763.20K | 753.40K | 763.30K |
| Total Common Equity | -22.10K | -9.90K | 58.80K | -1.16M | -1.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.10K | -9.90K | 58.80K | -1.16M | -1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.10K | -9.90K | 58.80K | -1.16M | -1.04M |
|
|
|||||