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Sable Resources Ltd. (SAE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,018
17,152
22,751
17,068
-
Other Short Term Investments
-
0
1,055
3,369
20.586
Total Cash
12,018
17,152
23,806
20,437
-
Net Receivables
-
-
0
1.69
37.524
Total Current Assets
12,164
17,300
23,913
20,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,181
5,665
4,650
4,044
-
Accumulated Depreciation
-268.764
-166.322
-94.103
-48.103
-
Net property, plant and equipment
1,913
5,499
4,556
3,995
-
Total non-current assets
1,913
5,499
4,556
3,995
-
Total Assets
14,076
22,799
28,470
24,657
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
220.509
353.445
553.477
269.248
-
Taxes payable
-
0
101.891
819.606
0
Accrued liabilities
367.236
650.627
496.477
363.691
-
Deferred revenues
13,608
0
-
-
-
Total Current Liabilities
14,227
1,034
1,181
1,480
-
Non-current liabilities
Deferred revenues
0
8,101
1,840
0
-
Total non-current liabilities
26.81
8,159
1,928
117.551
-
Total Liabilities
14,253
9,193
3,109
1,597
-
Stockholders' Equity
Common Stock
55,126
55,114
53,067
40,505
-
Retained Earnings
-59,638
-45,417
-31,606
-21,466
-
Accumulated other comprehensive income
-748.422
-1,030
-949.959
-145.51
-
Total stockholders' equity
-177.258
13,606
25,360
23,060
-
Total liabilities and stockholders' equity
14,076
22,799
28,470
24,657
-