Sable Resources Ltd.
SBLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,095 | $12,018 | $17,152 | $22,751 |
| Short-Term Investments | $0 | $0 | $0 | $1,055 |
| Receivables | $111 | $16 | $22 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $418 | $130 | $126 | $77 |
| Total Curr. Assets | $9,624 | $12,164 | $17,300 | $23,913 |
| Property Plant & Equip (Net) | $2,367 | $1,913 | $5,499 | $4,556 |
| 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 | $2,367 | $1,913 | $5,499 | $4,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,991 | $14,076 | $22,799 | $28,470 |
| Liabilities | – | – | – | – |
| Payables | $218 | $221 | $353 | $553 |
| Short-Term Debt | $27 | $31 | $30 | $29 |
| Tax Payable | $0 | $0 | $0 | $102 |
| Deferred Revenue | $18,700 | $13,608 | $0 | $0 |
| Other Curr. Liab. | $490 | $367 | $651 | $496 |
| Total Curr. Liab. | $19,434 | $14,227 | $1,034 | $1,181 |
| LT Debt | $0 | $27 | $58 | $88 |
| Deferred Rev, NC | $0 | $0 | $8,101 | $1,840 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $27 | $8,159 | $1,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $58 | $88 | $118 |
| Total Liabilities | $19,434 | $14,253 | $9,193 | $3,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,177 | $55,126 | $55,114 | $53,067 |
| Retained Earnings | -$65,885 | -$59,638 | -$45,417 | -$31,606 |
| AOCI | -$1,899 | -$748 | -$1,030 | -$950 |
| Other Equity | $5,164 | $5,084 | $4,940 | $4,849 |
| Total Equity | -$7,443 | -$177 | $13,606 | $25,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,991 | $14,076 | $22,799 | $28,470 |
| Net Debt | -$9,068 | -$11,960 | -$17,064 | -$22,634 |