Sable Offshore Corp (SOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 100 | 140 | 212 | 367 |
| Other current assets | 101 | 0 | 0 | 0 | 0 |
| TOTAL | $437 | $189 | $379 | $600 | $841 |
| Non-Current Assets | |||||
| Investments And Advances | 86,862 | 290,718 | 288,812 | 287,703 | 287,512 |
| TOTAL | $86,862 | $290,718 | $288,812 | $287,703 | $287,512 |
| Total Assets | $87,299 | $290,907 | $289,190 | $288,303 | $288,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,443 | 4,626 | 1,088 | 166 | 264 |
| TOTAL | $10,590 | $6,736 | $2,879 | $1,427 | $1,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,800 | 302,496 | 290,894 | 290,601 | 293,289 |
| TOTAL | $96,800 | $302,496 | $290,894 | $290,601 | $293,289 |
| Total Liabilities | $107,390 | $309,232 | $293,773 | $292,028 | $294,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,620 | 15,620 | 35,938 | 35,938 | 35,938 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -20,092 | -18,326 | -4,583 | -3,726 | -6,466 |
| TOTAL | $-20,091 | $-18,325 | $-4,583 | $-3,725 | $-6,466 |
| Total Liabilities And Equity | $87,299 | $290,907 | $289,190 | $288,303 | $288,353 |