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Sable Resources Ltd. (TSE:SAE)
:SAE
Holding TSE:SAE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.30M | $ -994.27K | $ -1.01M | $ -5.05M | $ -1.23M |
| EBITDA | $ -1.27M | $ -967.46K | $ -986.63K | $ -5.02M | $ -1.21M |
| Net Income Common Stockholders | $ -1.30M | $ -994.27K | $ -1.13M | $ -5.86M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.86M | $ 11.02M | $ 11.46M | $ 12.02M | $ 12.38M |
| Total Assets | $ 13.46M | $ 13.48M | $ 13.87M | $ 14.08M | $ 18.49M |
| Total Debt | $ ― | $ 42.55K | $ 50.32K | $ ― | $ 65.69K |
| Net Debt | $ ― | $ -10.97M | $ -11.41M | $ ― | $ -12.31M |
| Total Liabilities | $ 17.17M | $ 16.18M | $ 15.42M | $ 14.25M | $ 13.56M |
| Stockholders Equity | $ -3.71M | $ -2.70M | $ -1.55M | $ -177.26K | $ 4.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.46M | $ -1.04M | $ -1.51M | $ -1.03M | $ -1.60M |
| Operating Cash Flow | $ -1.43M | $ -939.78K | $ -1.24M | $ -1.04M | $ -1.41M |
| Investing Cash Flow | $ 1.20M | $ 555.73K | $ 656.83K | $ 451.64K | $ 99.58K |
| Financing Cash Flow | $ -7.84K | $ -7.77K | $ -7.71K | $ -7.65K | $ -7.58K |
Sable Resources Forecast EPS vs Actual EPS
Currently, no data available
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