Tablas Ventures Corp.
TABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.47% | 122.02% | 257.45% | -48.07% | 118.07% |
| Total Receivables | 21.43% | 75.00% | -84.38% | -52.06% | 58.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.69% | -17.48% | 0.70% | -23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.96% | 60.65% | 17.81% | -42.36% | 41.42% |
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| Total Current Assets | -60.96% | 60.65% | 17.81% | -42.36% | 41.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -25.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.96% | 60.65% | 15.94% | -42.17% | 39.77% |
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| Total Accounts Payable | 33.72% | -74.60% | -69.33% | 17.27% | -30.39% |
| Total Accrued Expenses | -- | -- | -- | 20.28% | 13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 322.44% | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | 2,990.31% | 823.68% | -63.81% |
| Total Other Current Liabilities | -- | -- | 2,990.31% | 823.68% | -63.81% |
| Total Current Liabilities | 33.72% | -97.16% | 29.54% | 74.75% | -23.19% |
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| Total Current Liabilities | 33.72% | -97.16% | 29.54% | 74.75% | -23.19% |
| Long-Term Debt | -- | -- | -- | -67.90% | 34.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -69.44% | 58.05% |
| Total Liabilities | 33.72% | -97.16% | 12.13% | 9.20% | -3.89% |
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| Common Stock & APIC | -6.11% | 2.61% | -1.13% | -2.46% | 2.58% |
| Retained Earnings | 5.73% | 4.39% | 0.39% | 1.65% | -2.07% |
| Treasury Stock & Other | -6.11% | 1.30% | -1.30% | -2.68% | 2.35% |
| Total Common Equity | -116.84% | 105.06% | -11.95% | -14.09% | 6.67% |
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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 | -116.84% | 105.06% | -11.95% | -14.09% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.84% | 105.06% | -11.95% | -14.09% | 6.67% |
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