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Sable Resources Ltd (SAE.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 11,455 12,018 12,376 13,553 14,794
Receivables 16 16 21 15 18
TOTAL $11,667 $12,164 $12,670 $13,929 $15,010
Non-Current Assets
PPE Net 2,203 1,913 5,823 5,543 5,697
TOTAL $2,203 $1,913 $5,823 $5,543 $5,697
Total Assets $13,870 $14,076 $18,493 $19,471 $20,707
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 205 221 147 193 1,005
Accrued Expenses 304 367 175 122 807
TOTAL $15,403 $14,227 $13,524 $12,952 $1,842
Non-Current Liabilities
Deferred Revenues 14,863 13,608 13,172 12,607 N/A
TOTAL $19 $27 $35 $43 $10,985
Total Liabilities $15,422 $14,253 $13,559 $12,995 $12,827
Shareholders' Equity
Common Shares 55,126 55,126 55,126 55,126 55,126
Retained earnings -60,737 -59,638 -52,285 -50,766 -48,726
Other shareholders' equity -1,031 -748 -2,846 -2,823 -3,459
TOTAL $-1,552 $-177 $4,934 $6,476 $7,880
Total Liabilities And Equity $13,870 $14,076 $18,493 $19,471 $20,707
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