Sable Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.89	9.1	12.02	17.15	22.75	17.07
Short-Term Investments	-	-	-	-	1.05	3.37
Cash & Short-Term Investments	16.89	9.1	12.02	17.15	23.81	20.44
Cash Growth	55.47%	-24.32%	-29.94%	-27.95%	16.48%	325.71%
Other Receivables	0.7	0.11	0.02	0.02	0.03	0.18
Receivables	0.7	0.11	0.02	0.02	0.03	0.18
Prepaid Expenses	0.29	0.42	0.13	0.13	0.08	0.04
Total Current Assets	17.87	9.62	12.16	17.3	23.91	20.66
Property, Plant & Equipment	2.74	2.37	1.91	5.5	4.56	4
Total Assets	20.6	11.99	14.08	22.8	28.47	24.66
Accounts Payable	0.29	0.22	0.22	0.35	0.55	0.27
Accrued Expenses	0.32	0.49	0.37	0.65	0.5	0.36
Current Portion of Leases	0	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	-	-	-	0.1	0.82
Other Current Liabilities	-	18.7	13.61	-	-	-
Total Current Liabilities	0.61	19.43	14.23	1.03	1.18	1.48
Long-Term Leases	-	-	0.03	0.06	0.09	0.12
Other Long-Term Liabilities	2.21	-	-	8.1	1.84	-
Total Liabilities	2.82	19.43	14.25	9.19	3.11	1.6
Common Stock	56.94	55.18	55.13	55.11	53.07	40.5
Additional Paid-In Capital	5.34	5.16	5.08	4.94	4.85	4.17
Retained Earnings	-43.06	-65.88	-59.64	-45.42	-31.61	-21.47
Comprehensive Income & Other	-1.43	-1.9	-0.75	-1.03	-0.95	-0.15
Shareholders' Equity	17.78	-7.44	-0.18	13.61	25.36	23.06
Total Liabilities & Equity	20.6	11.99	14.08	22.8	28.47	24.66
Total Debt	0	0.03	0.06	0.09	0.12	0.14
Net Cash (Debt)	16.88	9.07	11.96	17.06	23.69	20.29
Net Cash Growth	55.94%	-24.18%	-29.91%	-27.96%	16.73%	338.25%
Net Cash Per Share	0.06	0.03	0.04	0.06	0.09	0.08
Filing Date Shares Outstanding	319.8	288	286.56	286.56	280.56	231.13
Total Common Shares Outstanding	319.8	287.5	286.56	286.36	277.1	229.76
Working Capital	17.25	-9.81	-2.06	16.27	22.73	19.18
Book Value Per Share	0.06	-0.03	-0.00	0.05	0.09	0.10
Tangible Book Value	17.78	-7.44	-0.18	13.61	25.36	23.06
Tangible Book Value Per Share	0.06	-0.03	-0.00	0.05	0.09	0.10
Machinery	0.39	0.4	0.37	0.37	0.29	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.