Sable Resources Ltd. (TSXV:SAE)
Canada · Delayed Price · Currency is CAD 0.5200
+0.0200 (4.00%)
Aug 28, 2026, 3:57 PM EST
Sable Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.33 | 14.88 | 9.1 | 12.02 | 17.15 | 22.75 |
Short-Term Investments | - | - | - | - | - | 1.05 |
Cash & Short-Term Investments | 14.33 | 14.88 | 9.1 | 12.02 | 17.15 | 23.81 |
Cash Growth | 21.39% | 63.57% | -24.32% | -29.94% | -27.95% | 16.48% |
Other Receivables | 0.17 | 0.34 | 0.11 | 0.02 | 0.02 | 0.03 |
Receivables | 0.17 | 0.34 | 0.11 | 0.02 | 0.02 | 0.03 |
Prepaid Expenses | 0.23 | 0.19 | 0.42 | 0.13 | 0.13 | 0.08 |
Total Current Assets | 14.72 | 15.4 | 9.62 | 12.16 | 17.3 | 23.91 |
Property, Plant & Equipment | 2.49 | 2.19 | 2.37 | 1.91 | 5.5 | 4.56 |
Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - |
Total Assets | 17.23 | 17.61 | 11.99 | 14.08 | 22.8 | 28.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 0.47 | - | 18.7 | 13.61 | - | - |
Total Current Liabilities | 0.47 | 0.72 | 19.43 | 14.23 | 1.03 | 1.18 |
Long-Term Leases | - | - | - | 0.03 | 0.06 | 0.09 |
Other Long-Term Liabilities | 6.41 | 3.41 | - | - | 8.1 | 1.84 |
Total Liabilities | 6.88 | 4.13 | 19.43 | 14.25 | 9.19 | 3.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 56.96 | 56.96 | 55.18 | 55.13 | 55.11 | 53.07 |
Additional Paid-In Capital | -1.41 | 5.32 | 5.16 | 5.08 | 4.94 | 4.85 |
Retained Earnings | -50.58 | -47.48 | -65.88 | -59.64 | -45.42 | -31.61 |
Comprehensive Income & Other | 5.38 | -1.32 | -1.9 | -0.75 | -1.03 | -0.95 |
Shareholders' Equity | 10.35 | 13.48 | -7.44 | -0.18 | 13.61 | 25.36 |
Total Liabilities & Equity | 17.23 | 17.61 | 11.99 | 14.08 | 22.8 | 28.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 0.03 | 0.06 | 0.09 | 0.12 |
Net Cash (Debt) | 14.33 | 14.88 | 9.07 | 11.96 | 17.06 | 23.69 |
Net Cash Growth | 21.50% | 64.05% | -24.18% | -29.91% | -27.96% | 16.73% |
Net Cash Per Share | 0.46 | 0.49 | 0.32 | 0.42 | 0.61 | 0.93 |
Filing Date Shares Outstanding | 32.02 | 32.02 | 28.8 | 28.66 | 28.66 | 28.06 |
Total Common Shares Outstanding | 32.02 | 32.02 | 28.75 | 28.66 | 28.64 | 27.71 |
Working Capital | 14.25 | 14.69 | -9.81 | -2.06 | 16.27 | 22.73 |
Book Value Per Share | 0.32 | 0.42 | -0.26 | -0.01 | 0.48 | 0.92 |
Tangible Book Value | 10.35 | 13.48 | -7.44 | -0.18 | 13.61 | 25.36 |
Tangible Book Value Per Share | 0.32 | 0.42 | -0.26 | -0.01 | 0.48 | 0.92 |
Machinery | - | - | - | 0.37 | 0.37 | 0.29 |