Sable Resources Ltd (SAE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,887 | 11,803 | 8,518 | 9,095 | 10,862 |
| Receivables | 695 | 315 | 201 | 111 | 25 |
| TOTAL | $17,867 | $12,339 | $9,175 | $9,624 | $11,156 |
| Non-Current Assets | |||||
| PPE Net | 2,736 | 2,572 | 2,677 | 2,367 | 2,303 |
| TOTAL | $2,736 | $2,572 | $2,677 | $2,367 | $2,303 |
| Total Assets | $20,603 | $14,911 | $11,852 | $11,991 | $13,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286 | 391 | 376 | 218 | 306 |
| Accrued Expenses | 325 | 36 | 772 | 490 | 145 |
| TOTAL | $614 | $438 | $21,295 | $19,434 | $17,136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 20,129 | 18,700 | 16,685 |
| TOTAL | $2,207 | $1,902 | $0 | $0 | $35 |
| Total Liabilities | $2,821 | $2,340 | $21,295 | $19,434 | $17,171 |
| Shareholders' Equity | |||||
| Common Shares | 56,936 | 55,194 | 55,194 | 55,177 | 55,151 |
| Retained earnings | -43,064 | -46,383 | -67,964 | -65,885 | -63,059 |
| Other shareholders' equity | -1,433 | -1,417 | -1,845 | -1,899 | -908 |
| TOTAL | $17,783 | $12,571 | $-9,444 | $-7,443 | $-3,712 |
| Total Liabilities And Equity | $20,603 | $14,911 | $11,852 | $11,991 | $13,459 |