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 | 54.70% | 798.80% | 115.38% | -79.52% | -75.80% |
| Total Receivables | -84.08% | -79.23% | -93.29% | -79.79% | -61.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -35.48% | -11.28% | -25.13% | -63.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.41% | 54.29% | -34.24% | -74.23% | -66.01% |
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| Total Current Assets | -57.41% | 54.29% | -34.24% | -74.23% | -66.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -57.14% | -52.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.95% | 50.56% | -35.55% | -74.10% | -65.89% |
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| Total Accounts Payable | -87.78% | -93.64% | -71.29% | 7.40% | -22.63% |
| Total Accrued Expenses | -- | -- | -- | 80.41% | 39.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 332.92% | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | 3,760.14% | 180.80% | -- |
| Total Other Current Liabilities | -- | -- | 3,760.14% | 180.80% | -- |
| Total Current Liabilities | -91.40% | -95.06% | 93.86% | 68.60% | -13.85% |
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| Total Current Liabilities | -91.40% | -95.06% | 93.86% | 68.60% | -13.85% |
| Long-Term Debt | -- | -- | -- | -54.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 267.74% | -- |
| Total Liabilities | -95.35% | -96.66% | 36.95% | 26.95% | 59.28% |
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| Common Stock & APIC | -7.09% | 1.50% | -3.07% | 0.45% | 3.01% |
| Retained Earnings | 11.70% | 4.40% | 1.00% | -2.52% | -6.03% |
| Treasury Stock & Other | -8.63% | -0.40% | -4.18% | -0.37% | 2.36% |
| Total Common Equity | 98.91% | 106.03% | -45.12% | -56.41% | -144.98% |
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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 | 98.91% | 106.03% | -45.12% | -56.41% | -144.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.91% | 106.03% | -45.12% | -56.41% | -144.98% |
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