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Sable Resources Ltd. (TSE:SAE)
TSXV:SAE
Holding TSE:SAE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -905.15K | C$ -1.01M | C$ -5.05M | - | C$ -1.48M |
| EBITDA | C$ -878.34K | C$ -986.63K | C$ -5.02M | - | C$ -1.45M |
| Net Income Common Stockholders | C$ -994.27K | C$ -1.13M | C$ -5.86M | C$ -1.43M | C$ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.02M | C$ 11.46M | C$ 12.02M | C$ 12.38M | C$ 13.55M |
| Total Assets | C$ 13.48M | C$ 13.87M | C$ 14.08M | C$ 18.49M | C$ 19.47M |
| Total Debt | C$ 42.55K | C$ 50.32K | C$ 26.81K | C$ 65.69K | C$ 73.28K |
| Net Debt | C$ -10.97M | C$ -11.41M | C$ -11.99M | C$ -12.31M | C$ -13.48M |
| Total Liabilities | C$ 16.18M | C$ 15.42M | C$ 14.25M | C$ 13.56M | C$ 12.99M |
| Stockholders Equity | C$ -2.70M | C$ -1.55M | C$ -177.26K | C$ 4.93M | C$ 6.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -1.51M | C$ -1.03M | - | C$ -3.49M |
| Operating Cash Flow | C$ -939.78K | C$ -1.24M | C$ -1.04M | C$ -1.41M | C$ -3.50M |
| Investing Cash Flow | C$ 555.73K | C$ 656.83K | C$ 451.64K | C$ 99.58K | C$ 1.95M |
| Financing Cash Flow | C$ -7.77K | C$ -7.71K | C$ -7.65K | C$ -7.58K | C$ -7.52K |