Sable Resources Ltd.

SAE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$16,887CA$11,803CA$8,518CA$9,055
Short-Term InvestmentsCA$40CA$40CA$0CA$40
ReceivablesCA$695CA$315CA$201CA$111
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$17,867CA$12,339CA$9,175CA$9,624
Property Plant & Equip (Net)CA$2,736CA$2,572CA$2,677CA$2,367
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$2,736CA$2,572CA$2,677CA$2,367
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,603CA$14,911CA$11,852CA$11,991
Liabilities––––
PayablesCA$286CA$391CA$376CA$218
Short-Term DebtCA$0CA$0CA$19CA$27
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$20,129CA$18,700
Other Curr. Liab.CA$0CA$0-CA$19-CA$27
Total Curr. Liab.CA$614CA$438CA$21,295CA$19,434
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$2,207CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1,902CA$0CA$0
Total NC Liab.CA$2,207CA$1,902CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$11CA$19CA$27
Total LiabilitiesCA$2,821CA$2,340CA$21,295CA$19,434
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,936CA$55,194CA$55,194CA$55,177
Retained Earnings-CA$43,064-CA$46,383-CA$67,964-CA$65,885
AOCI-CA$1,433-CA$1,417-CA$1,845-CA$1,899
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,783CA$12,571-CA$9,444-CA$7,443
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,603CA$14,911CA$11,852CA$11,991
Net Debt-CA$16,887-CA$11,803-CA$8,499-CA$9,028