Sable Resources Ltd.

SAE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$12CA$9CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18CA$12CA$9CA$10
Property Plant & Equip (Net)CA$3CA$3CA$3CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$15CA$12CA$12
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$20CA$19
Other Curr. Liab.CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$1CA$0CA$21CA$19
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$2CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$0CA$0
Total NC Liab.CA$2CA$2CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$21CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57CA$55CA$55CA$55
Retained Earnings-CA$43-CA$46-CA$68-CA$66
AOCI-CA$1-CA$1-CA$2-CA$2
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$18CA$13-CA$9-CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$15CA$12CA$12
Net Debt-CA$17-CA$12-CA$8-CA$9