Sable Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.86	14.88	9.1	12.02	17.15	22.75
Short-Term Investments	-	-	-	-	-	1.05
Cash & Short-Term Investments	15.86	14.88	9.1	12.02	17.15	23.81
Cash Growth	86.18%	63.57%	-24.32%	-29.94%	-27.95%	16.48%
Other Receivables	0.04	0.34	0.11	0.02	0.02	0.03
Receivables	0.04	0.34	0.11	0.02	0.02	0.03
Prepaid Expenses	0.19	0.19	0.42	0.13	0.13	0.08
Total Current Assets	16.1	15.4	9.62	12.16	17.3	23.91
Property, Plant & Equipment	2.29	2.19	2.37	1.91	5.5	4.56
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	18.4	17.61	11.99	14.08	22.8	28.47
Accounts Payable	-	0.19	0.22	0.22	0.35	0.55
Accrued Expenses	-	0.53	0.49	0.37	0.65	0.5
Current Portion of Leases	-	-	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	-	-	-	-	0.1
Other Current Liabilities	0.41	-	18.7	13.61	-	-
Total Current Liabilities	0.41	0.72	19.43	14.23	1.03	1.18
Long-Term Leases	-	-	-	0.03	0.06	0.09
Other Long-Term Liabilities	5.95	3.41	-	-	8.1	1.84
Total Liabilities	6.37	4.13	19.43	14.25	9.19	3.11
Common Stock	56.96	56.96	55.18	55.13	55.11	53.07
Additional Paid-In Capital	-	5.32	5.16	5.08	4.94	4.85
Retained Earnings	-48.87	-47.48	-65.88	-59.64	-45.42	-31.61
Comprehensive Income & Other	3.94	-1.32	-1.9	-0.75	-1.03	-0.95
Shareholders' Equity	12.04	13.48	-7.44	-0.18	13.61	25.36
Total Liabilities & Equity	18.4	17.61	11.99	14.08	22.8	28.47
Total Debt	-	-	0.03	0.06	0.09	0.12
Net Cash (Debt)	15.86	14.88	9.07	11.96	17.06	23.69
Net Cash Growth	86.59%	64.05%	-24.18%	-29.91%	-27.96%	16.73%
Net Cash Per Share	0.05	0.05	0.03	0.04	0.06	0.09
Filing Date Shares Outstanding	310.42	320.23	288	286.56	286.56	280.56
Total Common Shares Outstanding	310.42	320.23	287.5	286.56	286.36	277.1
Working Capital	15.68	14.69	-9.81	-2.06	16.27	22.73
Book Value Per Share	0.04	0.04	-0.03	-0.00	0.05	0.09
Tangible Book Value	12.04	13.48	-7.44	-0.18	13.61	25.36
Tangible Book Value Per Share	0.04	0.04	-0.03	-0.00	0.05	0.09
Machinery	0.08	-	-	0.37	0.37	0.29