Sable Resources Ltd. (TSXV: SAE)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Nov 21, 2024, 12:47 PM EST
Sable Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.02 | 12.02 | 17.15 | 22.75 | 17.07 | 4.78 | Upgrade
|
| Short-Term Investments | - | - | - | 1.05 | 3.37 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 11.02 | 12.02 | 17.15 | 23.81 | 20.44 | 4.8 | Upgrade
|
| Cash Growth | -18.71% | -29.94% | -27.95% | 16.48% | 325.71% | 71.00% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.03 | 0.18 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.03 | 0.18 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.13 | 0.13 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Total Current Assets | 11.16 | 12.16 | 17.3 | 23.91 | 20.66 | 5.02 | Upgrade
|
| Property, Plant & Equipment | 2.32 | 1.91 | 5.5 | 4.56 | 4 | 5.32 | Upgrade
|
| Total Assets | 13.48 | 14.08 | 22.8 | 28.47 | 24.66 | 10.34 | Upgrade
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| Accounts Payable | 0.26 | 0.22 | 0.35 | 0.55 | 0.27 | 0.43 | Upgrade
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| Accrued Expenses | 0.2 | 0.37 | 0.65 | 0.5 | 0.36 | 0.27 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.1 | 0.82 | - | Upgrade
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| Other Current Liabilities | 15.68 | 13.61 | - | - | - | - | Upgrade
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| Total Current Liabilities | 16.17 | 14.23 | 1.03 | 1.18 | 1.48 | 0.73 | Upgrade
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| Long-Term Leases | 0.01 | 0.03 | 0.06 | 0.09 | 0.12 | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.1 | 1.84 | - | 0.85 | Upgrade
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| Total Liabilities | 16.18 | 14.25 | 9.19 | 3.11 | 1.6 | 1.72 | Upgrade
|
| Common Stock | 55.15 | 55.13 | 55.11 | 53.07 | 40.5 | 31.31 | Upgrade
|
| Additional Paid-In Capital | 5.1 | 5.08 | 4.94 | 4.85 | 4.17 | 3.39 | Upgrade
|
| Retained Earnings | -61.76 | -59.64 | -45.42 | -31.61 | -21.47 | -25.87 | Upgrade
|
| Comprehensive Income & Other | -1.19 | -0.75 | -1.03 | -0.95 | -0.15 | -0.21 | Upgrade
|
| Shareholders' Equity | -2.7 | -0.18 | 13.61 | 25.36 | 23.06 | 8.62 | Upgrade
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| Total Liabilities & Equity | 13.48 | 14.08 | 22.8 | 28.47 | 24.66 | 10.34 | Upgrade
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| Total Debt | 0.04 | 0.06 | 0.09 | 0.12 | 0.14 | 0.17 | Upgrade
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| Net Cash (Debt) | 10.97 | 11.96 | 17.06 | 23.69 | 20.29 | 4.63 | Upgrade
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| Net Cash Growth | -18.59% | -29.91% | -27.96% | 16.73% | 338.25% | 64.93% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 287.06 | 286.56 | 286.56 | 280.56 | 231.13 | 162.14 | Upgrade
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| Total Common Shares Outstanding | 287.06 | 286.56 | 286.36 | 277.1 | 229.76 | 162.14 | Upgrade
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| Working Capital | -5.01 | -2.06 | 16.27 | 22.73 | 19.18 | 4.29 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.05 | 0.09 | 0.10 | 0.05 | Upgrade
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| Tangible Book Value | -2.7 | -0.18 | 13.61 | 25.36 | 23.06 | 8.62 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.05 | 0.09 | 0.10 | 0.05 | Upgrade
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| Machinery | 0.38 | 0.37 | 0.37 | 0.29 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.