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Sabio Holdings Inc (SBIO.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)

	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	3,300	2,612	3,999	3,280
Receivables	14,794	11,619	13,118	9,196
Other current assets	482	418	362	133
TOTAL	$18,577	$14,649	$17,479	$12,610

Non-Current Assets
PPE Net	1,352	2,193	1,479	511
Intangibles	2,739	2,830	2,833	329
Other Non-Current Assets	443	509	0	0
TOTAL	$4,534	$5,532	$4,312	$840

Total Assets	$23,110	$20,181	$21,791	$13,450

Liabilities
Current Liabilities
Short Term Debt	6,415	7,075	3,945	861
Accounts payable and accrued liabilities	15,312	9,830	13,022	7,336
Accrued Expenses	112	151	62	147
TOTAL	$22,378	$17,745	$17,834	$9,055

Non-Current Liabilities
Long Term Debt	440	1,688	480	3,265
Deferred Revenues	42	16	276	509
TOTAL	$1,704	$3,518	$1,609	$3,599

Total Liabilities	$24,082	$21,262	$19,443	$12,654

Shareholders' Equity
Common Shares	13,308	13,074	12,069	10,346
Retained earnings	-15,930	-15,819	-11,055	-10,208
Other shareholders' equity	1,653	1,664	1,334	658
TOTAL	$-972	$-1,081	$2,348	$796

Total Liabilities And Equity	$23,110	$20,181	$21,791	$13,450