SAE — Sable Resources Balance Sheet
0.000.00%
- CA$11.48m
- CA$0.08m
Annual balance sheet for Sable Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.8 | 20.4 | 23.8 | 17.2 | 12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.182 | 0.204 | 0.03 | 0.022 | 0.016 |
Prepaid Expenses | |||||
Total Current Assets | 5.02 | 20.7 | 23.9 | 17.3 | 12.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.32 | 4 | 4.56 | 5.5 | 1.91 |
Other Long Term Assets | |||||
Total Assets | 10.3 | 24.7 | 28.5 | 22.8 | 14.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.728 | 1.48 | 1.18 | 1.03 | 14.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.72 | 1.6 | 3.11 | 9.19 | 14.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.62 | 23.1 | 25.4 | 13.6 | -0.177 |
Total Liabilities & Shareholders' Equity | 10.3 | 24.7 | 28.5 | 22.8 | 14.1 |
Total Common Shares Outstanding |