Sable Resources Ltd.
SBLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,887 | $11,803 | $8,518 | $9,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695 | $315 | $201 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $285 | $221 | $456 | $418 |
| Total Curr. Assets | $17,867 | $12,339 | $9,175 | $9,624 |
| Property Plant & Equip (Net) | $2,736 | $2,572 | $2,677 | $2,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,736 | $2,572 | $2,677 | $2,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,603 | $14,911 | $11,852 | $11,991 |
| Liabilities | – | – | – | – |
| Payables | $286 | $391 | $376 | $218 |
| Short-Term Debt | $3 | $11 | $19 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20,129 | $18,700 |
| Other Curr. Liab. | $325 | $36 | $772 | $490 |
| Total Curr. Liab. | $614 | $438 | $21,295 | $19,434 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,207 | $1,902 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,207 | $1,902 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $11 | $19 | $27 |
| Total Liabilities | $2,821 | $2,340 | $21,295 | $19,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,936 | $55,194 | $55,194 | $55,177 |
| Retained Earnings | -$43,064 | -$46,383 | -$67,964 | -$65,885 |
| AOCI | -$1,433 | -$1,417 | -$1,845 | -$1,899 |
| Other Equity | $5,344 | $5,177 | $5,171 | $5,164 |
| Total Equity | $17,783 | $12,571 | -$9,444 | -$7,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,603 | $14,911 | $11,852 | $11,991 |
| Net Debt | -$16,884 | -$11,792 | -$8,499 | -$9,068 |