Tablas Ventures Corp.
TABH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -83.64% | -66.87% | -40.71% | -62.47% | 122.02% |
| Total Receivables | -- | 12.09% | 7.06% | 21.43% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.27% | -38.91% | -29.59% | -60.96% | 60.65% |
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| Total Current Assets | -94.27% | -38.91% | -29.59% | -60.96% | 60.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.27% | -38.91% | -29.59% | -60.96% | 60.65% |
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| Total Accounts Payable | 21.37% | 0.84% | 3.02% | 33.72% | -74.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.02% | 7.53% | 3.02% | 33.72% | -97.16% |
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| Total Current Liabilities | 28.02% | 7.53% | 3.02% | 33.72% | -97.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.02% | 7.53% | 3.02% | 33.72% | -97.16% |
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| Common Stock & APIC | -2.08% | 5.24% | 0.10% | -6.11% | 2.61% |
| Retained Earnings | 1.91% | -5.52% | -0.18% | 5.73% | 4.39% |
| Treasury Stock & Other | -2.08% | 9.83% | 0.11% | -6.11% | 1.30% |
| Total Common Equity | -81.79% | -61.54% | -123.23% | -116.84% | 105.06% |
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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 | -81.79% | -61.54% | -123.23% | -116.84% | 105.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.79% | -61.54% | -123.23% | -116.84% | 105.06% |
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