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$9,055CA$12,018CA$17,152CA$22,751
Short-Term InvestmentsCA$40CA$0CA$0CA$1,055
ReceivablesCA$111CA$16CA$22CA$30
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$418CA$130CA$126CA$77
Total Curr. AssetsCA$9,624CA$12,164CA$17,300CA$23,913
Property Plant & Equip (Net)CA$2,367CA$1,913CA$5,499CA$4,556
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$2,367CA$1,913CA$5,499CA$4,556
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,991CA$14,076CA$22,799CA$28,470
Liabilities––––
PayablesCA$218CA$221CA$353CA$553
Short-Term DebtCA$54CA$62CA$60CA$59
Tax PayableCA$0CA$0CA$0CA$102
Deferred RevenueCA$18,700CA$13,608CA$0CA$0
Other Curr. Liab.CA$463CA$336CA$620CA$569
Total Curr. Liab.CA$19,434CA$14,227CA$1,034CA$1,181
LT DebtCA$0CA$27CA$58CA$88
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$8,101CA$1,840
Total NC Liab.CA$0CA$27CA$8,159CA$1,928
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27CA$58CA$88CA$118
Total LiabilitiesCA$19,434CA$14,253CA$9,193CA$3,109
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,177CA$55,126CA$55,114CA$53,067
Retained Earnings-CA$65,885-CA$59,638-CA$45,417-CA$31,606
AOCI-CA$1,899-CA$748-CA$1,030-CA$950
Other EquityCA$5,164CA$5,084CA$4,940CA$4,849
Total Equity-CA$7,443-CA$177CA$13,606CA$25,360
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,991CA$14,076CA$22,799CA$28,470
Net Debt-CA$9,002-CA$11,929-CA$17,034-CA$22,604