Sable Resources Ltd.

SAE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$12CA$17CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$12CA$17CA$24
Property Plant & Equip (Net)CA$2CA$2CA$5CA$5
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$2CA$2CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$14CA$23CA$28
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$19CA$14CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$19CA$14CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$8CA$2
Total NC Liab.CA$0CA$0CA$8CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$19CA$14CA$9CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55CA$55CA$55CA$53
Retained Earnings-CA$66-CA$60-CA$45-CA$32
AOCI-CA$2-CA$1-CA$1-CA$1
Other EquityCA$5CA$5CA$5CA$5
Total Equity-CA$7-CA$0CA$14CA$25
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$14CA$23CA$28
Net Debt-CA$9-CA$12-CA$17-CA$23