Sable Resources Ltd. (TSXV:SAE)

Sable Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	0.13	0.15	0.13	0.03	-	0.02
Gross Profit	-0.13	-0.15	-0.13	-0.03	-	-0.02
Selling, General & Admin	-11.77	2.46	3.55	5.23	4.1	1.57
Other Operating Expenses	0.8	0.51	1.89	3.25	1.89	-0.26
Operating Expenses	-10.58	6.97	18.64	22.67	14.4	5.04
Operating Income	10.45	-7.12	-18.77	-22.71	-14.4	-5.06
Interest & Investment Income	0.35	0.4	0.94	0.71	0.05	0.04
Currency Exchange Gain (Loss)	0.02	-0	-0.07	-0.16	0.21	0.36
Other Non Operating Income (Expenses)	0.16	0.12	-	-	-	-
EBT Excluding Unusual Items	10.98	-6.6	-17.91	-22.16	-14.13	-4.66
Gain (Loss) on Sale of Investments	0.21	0.35	3.69	8.38	4.1	-
Gain (Loss) on Sale of Assets	8.8	-	-	0.02	-	9.1
Other Unusual Items	-	-	-	-	-	0.85
Pretax Income	19.99	-6.25	-14.22	-13.77	-10.03	5.29
Income Tax Expense	-	-	-	0.04	0.11	0.86
Earnings From Continuing Operations	19.99	-6.25	-14.22	-13.81	-10.14	4.42
Earnings From Discontinued Operations	-	-	-	-	-	-0.01
Net Income	19.99	-6.25	-14.22	-13.81	-10.14	4.41
Net Income to Common	19.99	-6.25	-14.22	-13.81	-10.14	4.41
Net Income Growth	-	-	-	-	-	17.61%
Shares Outstanding (Basic)	292	287	287	282	256	182
Shares Outstanding (Diluted)	292	287	287	282	256	245
Shares Change (YoY)	1.99%	0.12%	1.77%	9.95%	4.72%	64.00%
EPS (Basic)	0.07	-0.02	-0.05	-0.05	-0.04	0.02
EPS (Diluted)	0.07	-0.02	-0.05	-0.05	-0.04	0.02
EPS Growth	-	-	-	-	-	-20.45%
Free Cash Flow	-9.01	-6.66	-10.95	-14.32	-10.4	-4.04
Free Cash Flow Per Share	-0.03	-0.02	-0.04	-0.05	-0.04	-0.02
EBITDA	10.64	-6.91	-14.7	-22.66	-14.38	-4.97
D&A For EBITDA	0.18	0.2	4.07	0.05	0.02	0.09
EBIT	10.45	-7.12	-18.77	-22.71	-14.4	-5.06
Effective Tax Rate	-	-	-	-	-	16.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.