SABIO HOLDINGS INC (SBIO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SBIO - CA78570Q1081 - Common Stock
0.325 CAD
+0.04 (+12.07%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.18M | 3.30M | 2.61M | 4.00M | 3.28M | |||
| Receivables | 8.89M | 14.79M | 11.62M | 13.12M | 9.20M | |||
| Other Current Assets | 396.80K | 481.80K | 418.50K | 361.60K | 133.10K | |||
| Total Current Assets | 11.46M | 18.58M | 14.65M | 17.48M | 12.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26M | 1.35M | 2.19M | 1.48M | 510.70K | |||
| Goodwill | 2.48M | 2.48M | 2.48M | 2.48M | N/A | |||
| Intangibles | 200.80K | 260.20K | 351.00K | 354.20K | 329.20K | |||
| Total Non-Current Assets | 5.43M | 4.53M | 5.53M | 4.31M | 840.00K | |||
| TOTAL ASSETS | 16.89M | 23.11M | 20.18M | 21.79M | 13.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.43M | 6.86M | 7.70M | 4.44M | 1.06M | |||
| Accrued Expenses | 111.30K | 112.30K | 151.30K | 61.50K | 147.10K | |||
| Accounts Payable | 10.06M | 15.31M | 9.83M | 13.02M | 7.34M | |||
| Other Current Liabilities | 308.60K | 88.80K | 63.90K | 314.00K | 509.40K | |||
| Total Current Liabilities | 18.91M | 22.38M | 17.74M | 17.83M | 9.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.41M | 1.70M | 3.52M | 1.61M | 3.60M | |||
| Deferred Taxes/Income | N/A | 0.00 | 400.00 | 700.00 | N/A | |||
| Total Non-Current Liabilities | 2.41M | 1.70M | 3.52M | 1.61M | 3.60M | |||
| TOTAL LIABILITIES | 21.32M | 24.08M | 21.26M | 19.44M | 12.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.83M | -14.26M | -14.13M | -9.62M | -9.44M | |||
| Common Shares | 13.36M | 13.31M | 13.07M | 12.07M | 10.35M | |||
| Treasury Stock | 0.00 | -1.80K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 30.30K | -20.10K | -27.50K | -104.40K | -105.50K | |||
| Shares Outstanding | 50.62M | 50.54M | 50.07M | 46.38M | 43.82M | |||
| Tangible Book Value per Share | -0.14 | -0.07 | -0.08 | -0.01 | 0.01 | |||
| Total Shareholders' Equity | -4.44M | -971.70K | -1.08M | 2.35M | 795.80K | |||
| TOTAL LIABILITIES AND EQUITY | 16.89M | 23.11M | 20.18M | 21.79M | 13.45M | |||
| Statistics | ||||||||
| Debt/Equity | -0.54 | -1.75 | -3.25 | 0.68 | 4.52 | |||
| Current Ratio | 0.61 | 0.83 | 0.83 | 0.98 | 1.39 | |||
| Return On Assets (ROA) | -4.30% | -0.48% | -23.61% | -3.89% | -4.34% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -36.06% | -73.36% | |||
| Return On Invested Capital (ROIC) | N/A | 212.12% | N/A | N/A | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 212.12% | N/A | N/A | 5.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 6.12% | |||
All data in USD , ROIC based on taxRate of 0.28