Tablas Ventures Corp.
TABH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.79% | -83.63% | 76.60% | 54.70% | 798.80% |
| Total Receivables | -- | 155.00% | -64.45% | -84.08% | -79.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -35.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.04% | -73.02% | -47.98% | -57.41% | 54.29% |
|
|
|||||
| Total Current Assets | -99.04% | -73.02% | -47.98% | -57.41% | 54.29% |
| 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 | -99.04% | -73.02% | -48.80% | -57.95% | 50.56% |
|
|
|||||
| Total Accounts Payable | 68.59% | -64.71% | -89.27% | -87.78% | -93.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.70% | -- | -- | -- |
| Total Other Current Liabilities | -- | -99.70% | -- | -- | -- |
| Total Current Liabilities | 89.63% | -95.79% | -94.93% | -91.40% | -95.06% |
|
|
|||||
| Total Current Liabilities | 89.63% | -95.79% | -94.93% | -91.40% | -95.06% |
| 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 | 89.63% | -95.79% | -95.61% | -95.35% | -96.66% |
|
|
|||||
| Common Stock & APIC | -3.15% | 1.49% | -4.65% | -7.09% | 1.50% |
| Retained Earnings | 2.26% | 4.73% | 10.06% | 11.70% | 4.40% |
| Treasury Stock & Other | 1.09% | 4.58% | -6.01% | -8.63% | -0.40% |
| Total Common Equity | -210.37% | 96.93% | 97.87% | 98.91% | 106.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -210.37% | 96.93% | 97.87% | 98.91% | 106.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.37% | 96.93% | 97.87% | 98.91% | 106.03% |
|
|
|||||