Tablas Ventures Corp.
TABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.00K | 74.60K | 33.60K | 9.40K | 18.10K |
| Total Receivables | 8.50K | 7.00K | 4.00K | 25.60K | 53.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 12.00K | 11.80K | 14.30K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.80K | -- | -- |
| Total Current Assets | 36.50K | 93.50K | 58.20K | 49.40K | 85.70K |
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| Total Current Assets | 36.50K | 93.50K | 58.20K | 49.40K | 85.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 900.00 | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.50K | 93.50K | 58.20K | 50.20K | 86.80K |
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| Total Accounts Payable | 46.40K | 34.70K | 136.60K | 445.40K | 379.80K |
| Total Accrued Expenses | -- | -- | -- | 78.30K | 65.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 384.00K | 90.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.08M | 35.10K | 3.80K |
| Total Other Current Liabilities | -- | -- | 1.08M | 35.10K | 3.80K |
| Total Current Liabilities | 46.40K | 34.70K | 1.22M | 942.80K | 539.50K |
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| Total Current Liabilities | 46.40K | 34.70K | 1.22M | 942.80K | 539.50K |
| Long-Term Debt | -- | -- | -- | 135.00K | 420.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 11.40K | 37.30K |
| Total Liabilities | 46.40K | 34.70K | 1.22M | 1.09M | 997.40K |
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| Common Stock & APIC | 15.53M | 16.54M | 16.12M | 16.30M | 16.71M |
| Retained Earnings | -16.25M | -17.24M | -18.03M | -18.10M | -18.41M |
| Treasury Stock & Other | 716.60K | 763.20K | 753.40K | 763.30K | 784.30K |
| Total Common Equity | -9.90K | 58.80K | -1.16M | -1.04M | -910.60K |
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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 | -9.90K | 58.80K | -1.16M | -1.04M | -910.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90K | 58.80K | -1.16M | -1.04M | -910.60K |
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