Sable Resources Ltd. (SAE.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.07 Million | 22.79 Million | 28.46 Million | 24.65 Million | 10.34 Million | 8.5 Million |
| Total Current Assets | 12.16 Million | 17.3 Million | 23.91 Million | 20.66 Million | 5.01 Million | 2.89 Million |
| Cash And Short Term Investments | 12.01 Million | 17.15 Million | 23.8 Million | 20.43 Million | 4.8 Million | 2.8 Million |
| Cash and Cash Equivalents | 11.97 Million | 17.15 Million | 22.75 Million | 17.06 Million | 4.78 Million | 2.8 Million |
| Short Term Investments | 40 Thousand | 5.04 Million | 1.05 Million | 3.36 Million | 20.58 Thousand | 40 Thousand |
| Net Receivables | 15.51 Thousand | 21.98 Thousand | 30.39 Thousand | 183.44 Thousand | 66.11 Thousand | 52.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 130.22 Thousand | 125.8 Thousand | 76.97 Thousand | 41.08 Thousand | 152.37 Thousand | 30.59 Thousand |
| Total Non-Current Assets | 1.91 Million | 5.49 Million | 4.55 Million | 3.99 Million | 5.32 Million | 5.61 Million |
| Net PPE | 1.91 Million | 5.49 Million | 4.55 Million | 3.99 Million | 5.32 Million | 5.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 143.8 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.25 Million | 9.19 Million | 3.1 Million | 1.59 Million | 1.71 Million | 1.42 Million |
| Total Current Liabilities | 14.22 Million | 1.03 Million | 1.18 Million | 1.47 Million | 727.63 Thousand | 1.1 Million |
| Account Payables | 220.5 Thousand | 353.44 Thousand | 553.47 Thousand | 269.24 Thousand | 433.12 Thousand | 1.1 Million |
| Tax Payables | - | - | 101.89 Thousand | 819.6 Thousand | - | - |
| Short Term Debt | 31.22 Thousand | 30.23 Thousand | 29.27 Thousand | 26.96 Thousand | 25.82 Thousand | - |
| Deferred Revenue | 13.6 Million | - | - | - | - | - |
| Other Current Liabilities | 367.23 Thousand | 650.62 Thousand | 598.36 Thousand | 1.18 Million | 268.69 Thousand | - |
| Total Non Current Liabilities | 26.8 Thousand | 8.15 Million | 1.92 Million | 117.55 Thousand | 991.08 Thousand | 316.26 Thousand |
| Long-Term Debt | 26.81 Thousand | 58.03 Thousand | 88.27 Thousand | 117.55 Thousand | 144.52 Thousand | - |
| Deferred Revenue Non Current | - | 8.1 Million | 1.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 8.1 Million | 1.83 Million | - | 846.56 Thousand | 316.26 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -177.25 Thousand | 13.6 Million | 25.36 Million | 23.06 Million | 8.62 Million | 7.08 Million |
| Stock Holders Equity | -177.25 Thousand | 13.6 Million | 25.36 Million | 23.06 Million | 8.62 Million | 7.08 Million |
| Common Stock | 55.12 Million | 55.11 Million | 53.06 Million | 40.5 Million | 36.55 Million | 33.58 Million |
| Retained Earnings | -59.63 Million | -43.51 Million | -31.6 Million | -21.46 Million | -31.11 Million | -29.62 Million |
| Accumulated other comprehensive income | -748.42 Thousand | -2.93 Million | -949.95 Thousand | -145.51 Thousand | -206.13 Thousand | - |
| Common Stock Equity | -177.25 Thousand | 13.6 Million | 25.36 Million | 23.06 Million | 8.62 Million | 7.08 Million |
| Capital Lease Obligation | 26.81 Thousand | 88.27 Thousand | 117.55 Thousand | 144.51 Thousand | 170.34 Thousand | - |
| Total Investments | 40 Thousand | 5.04 Million | 1.05 Million | 3.36 Million | 20.58 Thousand | 183.8 Thousand |
| Total Debt | 58.03 Thousand | 88.27 Thousand | 117.55 Thousand | 144.51 Thousand | 170.34 Thousand | - |
| Net Debt | -11.91 Million | -17.06 Million | -22.63 Million | -16.92 Million | -4.6 Million | -2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.48 Million | 13.87 Million | 14.07 Million | 14.07 Million | 18.49 Million | 19.47 Million |
| Total Current Assets | 11.16 Million | 11.66 Million | 12.16 Million | 12.16 Million | 12.67 Million | 13.92 Million |
| Cash And Short Term Investments | 11.01 Million | 11.45 Million | 12.01 Million | 12.01 Million | 12.37 Million | 5.55 Million |
| Cash and Cash Equivalents | 11.01 Million | 11.41 Million | 11.97 Million | 11.97 Million | 4.33 Million | 5.55 Million |
| Short Term Investments | 7.54 Million | 40 Thousand | 40 Thousand | 40 Thousand | 8.03 Million | 8.03 Million |
| Net Receivables | 20.72 Thousand | 16.17 Thousand | 15.51 Thousand | 15.51 Thousand | 20.75 Thousand | 14.84 Thousand |
| Inventory | 102 Thousand | - | - | - | - | 8 Million |
| Other Current Assets | 20.72 Thousand | 195.56 Thousand | 130.22 Thousand | 130.22 Thousand | 273.66 Thousand | 360.76 Thousand |
| Total Non-Current Assets | 2.32 Million | 2.2 Million | 1.91 Million | 1.91 Million | 5.82 Million | 5.54 Million |
| Net PPE | 2.32 Million | 2.2 Million | 1.91 Million | 1.91 Million | 5.82 Million | 5.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.18 Million | 15.42 Million | 14.25 Million | 14.25 Million | 13.55 Million | 12.99 Million |
| Total Current Liabilities | 16.17 Million | 15.4 Million | 14.22 Million | 14.22 Million | 13.52 Million | 12.95 Million |
| Account Payables | 264.69 Thousand | 205.16 Thousand | 220.5 Thousand | 220.5 Thousand | 146.5 Thousand | 193.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.73 Thousand | 31.48 Thousand | 31.22 Thousand | 31.22 Thousand | 30.97 Thousand | 30.72 Thousand |
| Deferred Revenue | 196.88 Thousand | 14.86 Million | 13.6 Million | 13.6 Million | 13.17 Million | 12.6 Million |
| Other Current Liabilities | 15.68 Million | 303.5 Thousand | 367.23 Thousand | 367.23 Thousand | 175.4 Thousand | 121.53 Thousand |
| Total Non Current Liabilities | 10.81 Thousand | 18.84 Thousand | 26.8 Thousand | 26.8 Thousand | 34.71 Thousand | 42.55 Thousand |
| Long-Term Debt | - | 18.84 Thousand | 26.81 Thousand | 26.81 Thousand | 34.71 Thousand | 42.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Thousand | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -2.7 Million | -1.55 Million | -177.25 Thousand | -177.25 Thousand | 4.93 Million | 6.47 Million |
| Stock Holders Equity | -2.7 Million | -1.55 Million | -177.25 Thousand | -177.25 Thousand | 4.93 Million | 6.47 Million |
| Common Stock | 55.15 Million | 55.12 Million | 55.12 Million | 55.12 Million | 55.12 Million | 55.12 Million |
| Retained Earnings | -61.76 Million | -60.73 Million | -59.63 Million | -59.63 Million | -52.28 Million | -50.76 Million |
| Accumulated other comprehensive income | -1.18 Million | -1.03 Million | -748.42 Thousand | -748.42 Thousand | -2.84 Million | -2.82 Million |
| Common Stock Equity | -2.7 Million | -1.55 Million | -177.25 Thousand | -177.25 Thousand | 4.93 Million | 6.47 Million |
| Capital Lease Obligation | 42.55 Thousand | 18.84 Thousand | 26.81 Thousand | 26.81 Thousand | 34.71 Thousand | 73.27 Thousand |
| Total Investments | 7.54 Million | 40 Thousand | 40 Thousand | 40 Thousand | 8.03 Million | 8.03 Million |
| Total Debt | 42.55 Thousand | 50.32 Thousand | 58.03 Thousand | 58.03 Thousand | 65.69 Thousand | 73.27 Thousand |
| Net Debt | -10.97 Million | -11.36 Million | -11.91 Million | -11.91 Million | -4.27 Million | -5.47 Million |
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