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TABLAS VENTURES CORP (TAB-H.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:TAB-H - CA8733451022 - Common Stock

0.155 CAD
0 (0%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
TAB-H.CA Cash Equivalents ChartTAB-H.CA Cash Equivalents over time chart
23.90K46.00K20.70K935.80K
Receivables
TAB-H.CA Receivables ChartTAB-H.CA Receivables over time chart
13.10K5.50K79.00K184.30K
Other Current Assets
TAB-H.CA Other Current Assets ChartTAB-H.CA Other Current Assets over time chart
N/A28.20K17.60K130.00K
Total Current Assets
TAB-H.CA Total Current Assets ChartTAB-H.CA Total Current Assets over time chart
37.00K79.60K117.20K1.25M
 
Non-Current Assets
PPE Net
TAB-H.CA PPE Net ChartTAB-H.CA PPE Net over time chart
N/A0.002.40K3.00K
Investments And Advances
TAB-H.CA Investments And Advances ChartTAB-H.CA Investments And Advances over time chart
0.00N/AN/AN/A
Total Non-Current Assets
TAB-H.CA Total Non-Current Assets ChartTAB-H.CA Total Non-Current Assets over time chart
0.000.002.40K3.00K
 
TOTAL ASSETS
TAB-H.CA TOTAL ASSETS ChartTAB-H.CA TOTAL ASSETS over time chart
37.00K79.60K119.60K1.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
TAB-H.CA Short Term Debt ChartTAB-H.CA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
TAB-H.CA Current Portion Of LT Debt. ChartTAB-H.CA Current Portion Of LT Debt. over time chart
N/A0.00120.00KN/A
Accrued Expenses
TAB-H.CA Accrued Expenses ChartTAB-H.CA Accrued Expenses over time chart
N/A0.0046.80K62.50K
Accounts Payable
TAB-H.CA Accounts Payable ChartTAB-H.CA Accounts Payable over time chart
68.70K187.00K646.10K418.70K
Other Current Liabilities
TAB-H.CA Other Current Liabilities ChartTAB-H.CA Other Current Liabilities over time chart
N/A1.48M21.30K38.30K
Total Current Liabilities
TAB-H.CA Total Current Liabilities ChartTAB-H.CA Total Current Liabilities over time chart
68.70K1.67M834.20K519.50K
 
Non-Current Liabilities
Long Term Debt
TAB-H.CA Long Term Debt ChartTAB-H.CA Long Term Debt over time chart
0.000.00330.10K109.70K
Other Non-Current Liabilities
TAB-H.CA Other Non-Current Liabilities ChartTAB-H.CA Other Non-Current Liabilities over time chart
N/A0.0016.70KN/A
Total Non-Current Liabilities
TAB-H.CA Total Non-Current Liabilities ChartTAB-H.CA Total Non-Current Liabilities over time chart
0.000.00346.80K109.70K
 
TOTAL LIABILITIES
TAB-H.CA TOTAL LIABILITIES ChartTAB-H.CA TOTAL LIABILITIES over time chart
68.70K1.67M1.18M629.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAB-H.CA Retained Earnings ChartTAB-H.CA Retained Earnings over time chart
-22.38M-23.66M-23.10M-21.35M
Additional Paid In Capital
TAB-H.CA Additional Paid In Capital ChartTAB-H.CA Additional Paid In Capital over time chart
16.72M16.68M16.64M16.58M
Common Shares
TAB-H.CA Common Shares ChartTAB-H.CA Common Shares over time chart
5.62M5.37M5.37M5.37M
Other Shareholders' Equity
TAB-H.CA Other Shareholders' Equity ChartTAB-H.CA Other Shareholders' Equity over time chart
9.50K9.50K19.50K19.20K
Shares Outstanding
TAB-H.CA Shares Outstanding ChartTAB-H.CA Shares Outstanding over time chart
8.56M5.62M5.62M5.62M
Tangible Book Value per Share
TAB-H.CA Tangible Book Value per Share ChartTAB-H.CA Tangible Book Value per Share over time chart
-0.00-0.28-0.190.11
Total Shareholders' Equity
TAB-H.CA Total Shareholders' Equity ChartTAB-H.CA Total Shareholders' Equity over time chart
-31.70K-1.59M-1.06M624.00K
 
TOTAL LIABILITIES AND EQUITY
TAB-H.CA TOTAL LIABILITIES AND EQUITY ChartTAB-H.CA TOTAL LIABILITIES AND EQUITY over time chart
37.00K79.60K119.60K1.25M
 
Statistics
Debt/Equity
TAB-H.CA Debt/Equity ChartTAB-H.CA Debt/Equity over time chart
N/AN/A-0.310.18
Current Ratio
TAB-H.CA Current Ratio ChartTAB-H.CA Current Ratio over time chart
0.540.050.142.41
Return On Assets (ROA)
TAB-H.CA Return On Assets (ROA) ChartTAB-H.CA Return On Assets (ROA) over time chart
3001.35%-704.65%-1461.12%-356.18%
Return On Equity (ROE)
TAB-H.CA Return On Equity (ROE) ChartTAB-H.CA Return On Equity (ROE) over time chart
N/AN/AN/A-715.32%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TAB-H.CA Balance Sheet - Short Vs Long Term ChartTAB-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K