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Sable Resources Ltd. (SBLRF)
OTHER OTC:SBLRF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -132.91K | C$ -80.55K | C$ -28.86K | C$ -28.86K | C$ -26.52K |
| Operating Income | C$ -12.89M | C$ -28.03M | C$ -18.71M | C$ -14.34M | C$ -14.24M |
| EBITDA | C$ -14.12M | C$ -22.66M | C$ -14.38M | C$ -4.97M | C$ -5.20M |
| Net Income | C$ -14.22M | C$ -11.91M | C$ -10.14M | C$ 4.41M | C$ 3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.02M | C$ 17.15M | C$ 23.81M | C$ 20.44M | C$ 4.80M |
| Total Assets | C$ 14.08M | C$ 22.80M | C$ 28.47M | C$ 24.66M | C$ 10.34M |
| Total Debt | C$ 58.04K | C$ 88.28K | C$ 117.55K | C$ 144.52K | C$ 170.34K |
| Net Debt | C$ -11.92M | C$ -17.06M | C$ -22.63M | C$ -16.92M | C$ -4.61M |
| Total Liabilities | C$ 14.25M | C$ 9.19M | C$ 3.11M | C$ 1.60M | C$ 1.72M |
| Stockholders' Equity | C$ -177.26K | C$ 13.61M | C$ 25.36M | C$ 23.06M | C$ 8.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.95M | C$ -13.23M | C$ -10.40M | C$ -4.04M | C$ -6.43M |
| Operating Cash Flow | C$ -10.39M | C$ -12.53M | C$ -9.83M | C$ -3.83M | C$ -5.66M |
| Investing Cash Flow | C$ 4.95M | C$ 6.16M | C$ 2.85M | C$ 1.33M | C$ -230.00K |
| Financing Cash Flow | C$ -30.24K | C$ 1.71M | C$ 12.68M | C$ 14.80M | C$ 7.86M |
Sable Resources Forecast EPS vs Actual EPS
Currently, no data available
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