SABLE RESOURCES LTD (SAE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SAE - CA7857133069 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.76M | 9.10M | 12.02M | 17.15M | 22.75M | |||
| Marketable Securities | 40.00K | N/A | N/A | 0.00 | 1.05M | |||
| Receivables | 315.10K | 110.70K | 15.50K | 22.00K | 30.40K | |||
| Other Current Assets | 221.50K | 418.00K | 130.20K | 125.80K | 77.00K | |||
| Total Current Assets | 12.34M | 9.62M | 12.16M | 17.30M | 23.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.57M | 2.37M | 1.91M | 5.50M | 4.56M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.57M | 2.37M | 1.91M | 5.50M | 4.56M | |||
| TOTAL ASSETS | 14.91M | 11.99M | 14.08M | 22.80M | 28.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.80K | 26.80K | 31.20K | 30.20K | 29.30K | |||
| Accrued Expenses | 36.00K | 489.70K | 367.20K | 650.60K | 496.50K | |||
| Accounts Payable | 391.30K | 218.00K | 220.50K | 353.50K | 553.50K | |||
| Other Current Liabilities | 0.00 | 18.70M | 13.61M | 0.00 | 101.90K | |||
| Total Current Liabilities | 438.10K | 19.43M | 14.23M | 1.03M | 1.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 26.80K | 58.00K | 88.30K | |||
| Other Non-Current Liabilities | 1.90M | N/A | 0.00 | 8.10M | 1.84M | |||
| Total Non-Current Liabilities | 1.90M | 0.00 | 26.80K | 8.16M | 1.93M | |||
| TOTAL LIABILITIES | 2.34M | 19.43M | 14.25M | 9.19M | 3.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.38M | -65.88M | -59.64M | -43.52M | -31.61M | |||
| Additional Paid In Capital | 5.18M | 5.16M | 5.08M | 4.94M | 4.85M | |||
| Common Shares | 55.19M | 55.18M | 55.13M | 55.11M | 53.07M | |||
| Other Shareholders' Equity | -1.42M | -1.90M | -748.40K | -2.93M | -950.00K | |||
| Shares Outstanding | 288.00M | 287.50M | 286.56M | 286.36M | 277.10M | |||
| Tangible Book Value per Share | 0.04 | -0.03 | -0.00 | 0.05 | 0.09 | |||
| Total Shareholders' Equity | 12.57M | -7.44M | -177.30K | 13.61M | 25.36M | |||
| TOTAL LIABILITIES AND EQUITY | 14.91M | 11.99M | 14.08M | 22.80M | 28.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.15 | 0.00 | 0.00 | |||
| Current Ratio | 28.17 | 0.50 | 0.85 | 16.73 | 20.25 | |||
| Return On Assets (ROA) | 103.13% | -52.09% | -101.03% | -60.58% | -35.62% | |||
| Return On Equity (ROE) | 122.33% | N/A | N/A | -101.51% | -39.98% | |||
| Return On Invested Capital (ROIC) | 73.19% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 396.72% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 396.72% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28