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Sable Resources Ltd. (SBLRF)
OTHER OTC:SBLRF
Sable Resources (SBLRF) Financial Statements
3 Followers
Sable Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.43M | C$ -1.48M | C$ -5.21M | - | C$ -1.23M |
| EBITDA | C$ -1.43M | C$ -1.45M | C$ -5.18M | - | C$ -1.23M |
| Net Income Common Stockholders | C$ -1.43M | C$ -1.48M | C$ -5.21M | - | C$ -1.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.38M | C$ 13.55M | C$ 14.79M | C$ 17.15M | C$ 16.89M |
| Total Assets | C$ 18.49M | C$ 19.47M | C$ 20.71M | C$ 22.70M | C$ 22.68M |
| Total Debt | C$ 65.69K | C$ 73.28K | C$ 80.80K | C$ 0.00 | C$ 95.69K |
| Net Debt | C$ -12.31M | C$ -13.48M | C$ -14.71M | C$ -17.15M | C$ -16.80M |
| Total Liabilities | C$ 13.56M | C$ 12.99M | C$ 12.83M | C$ 1.00M | C$ 6.02M |
| Stockholders Equity | C$ 4.93M | C$ 6.48M | C$ 7.88M | C$ 0.00 | C$ 16.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.49M | C$ -4.82M | C$ -1.17M | C$ -11.98M |
| Operating Cash Flow | - | C$ -3.50M | C$ -4.45M | C$ -1.12M | C$ -11.41M |
| Investing Cash Flow | - | C$ 1.95M | C$ 2.45M | C$ 1.62M | C$ 4.54M |
| Financing Cash Flow | - | C$ -7.52K | C$ -7.48K | C$ -7.41K | C$ 1.71M |
Sable Resources Forecast EPS vs Actual EPS
Currently, no data available
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