SAE — Sable Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.08m
- CA$1.01m
Annual balance sheet for Sable Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.4 | 23.8 | 17.2 | 12 | 9.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.204 | 0.03 | 0.022 | 0.016 | 0.111 |
| Prepaid Expenses | |||||
| Total Current Assets | 20.7 | 23.9 | 17.3 | 12.2 | 9.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4 | 4.56 | 5.5 | 1.91 | 2.37 |
| Total Assets | 24.7 | 28.5 | 22.8 | 14.1 | 12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.48 | 1.18 | 1.03 | 14.2 | 19.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.6 | 3.11 | 9.19 | 14.3 | 19.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.1 | 25.4 | 13.6 | -0.177 | -7.44 |
| Total Liabilities & Shareholders' Equity | 24.7 | 28.5 | 22.8 | 14.1 | 12 |
| Total Common Shares Outstanding |