Sable Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.88	9.1	12.02	17.15	22.75
Short-Term Investments	-	-	-	-	1.05
Cash & Short-Term Investments	14.88	9.1	12.02	17.15	23.81
Cash Growth	63.57%	-24.32%	-29.94%	-27.95%	16.48%
Other Receivables	0.34	0.11	0.02	0.02	0.03
Receivables	0.34	0.11	0.02	0.02	0.03
Prepaid Expenses	0.19	0.42	0.13	0.13	0.08
Total Current Assets	15.4	9.62	12.16	17.3	23.91
Property, Plant & Equipment	2.19	2.37	1.91	5.5	4.56
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	17.61	11.99	14.08	22.8	28.47
Accounts Payable	-	0.22	0.22	0.35	0.55
Accrued Expenses	-	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	0.72	18.7	13.61	-	-
Total Current Liabilities	0.72	19.43	14.23	1.03	1.18
Long-Term Leases	-	-	0.03	0.06	0.09
Other Long-Term Liabilities	3.41	-	-	8.1	1.84
Total Liabilities	4.13	19.43	14.25	9.19	3.11
Common Stock	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	-47.48	-65.88	-59.64	-45.42	-31.61
Comprehensive Income & Other	-1.32	-1.9	-0.75	-1.03	-0.95
Shareholders' Equity	13.48	-7.44	-0.18	13.61	25.36
Total Liabilities & Equity	17.61	11.99	14.08	22.8	28.47
Total Debt	-	0.03	0.06	0.09	0.12
Net Cash (Debt)	14.88	9.07	11.96	17.06	23.69
Net Cash Growth	64.05%	-24.18%	-29.91%	-27.96%	16.73%
Net Cash Per Share	0.05	0.03	0.04	0.06	0.09
Filing Date Shares Outstanding	344.41	288	286.56	286.56	280.56
Total Common Shares Outstanding	344.41	287.5	286.56	286.36	277.1
Working Capital	14.69	-9.81	-2.06	16.27	22.73
Book Value Per Share	0.04	-0.03	-0.00	0.05	0.09
Tangible Book Value	13.48	-7.44	-0.18	13.61	25.36
Tangible Book Value Per Share	0.04	-0.03	-0.00	0.05	0.09
Machinery	-	0.4	0.37	0.37	0.29

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