Sable Resources (SBLRF) Financial Statements
Sable Resources Financial Overview
Sable Resources's market cap is currently $7.56M. The company's EPS TTM is $-0.13; its P/E ratio is -2.53; Sable Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -101.76K | $ -105.00K | $ -104.82K | $ -80.55K | $ -46.60K |
| Operating Income | $ 9.67M | $ -6.99M | $ -12.89M | $ -19.45M | $ -12.50M |
| EBITDA | $ 9.77M | $ -6.14M | $ -14.12M | $ -22.66M | $ -14.38M |
| Net Income | $ 18.40M | $ -6.25M | $ -14.22M | $ -13.81M | $ -10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.88M | $ 9.10M | $ 12.02M | $ 17.15M | $ 23.81M |
| Total Assets | $ 17.61M | $ 11.99M | $ 14.08M | $ 22.80M | $ 28.47M |
| Total Debt | $ 0.00 | $ 26.81K | $ 58.04K | $ 88.28K | $ 117.55K |
| Net Debt | $ -14.84M | $ -9.03M | $ -11.96M | $ -17.06M | $ -22.63M |
| Total Liabilities | $ 4.13M | $ 19.43M | $ 14.25M | $ 9.19M | $ 3.11M |
| Stockholders' Equity | $ 13.48M | $ -7.44M | $ -177.26K | $ 13.61M | $ 25.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.70M | $ -6.66M | $ -10.95M | $ -14.32M | $ -10.40M |
| Operating Cash Flow | $ -8.95M | $ -6.17M | $ -10.39M | $ -13.62M | $ -9.83M |
| Investing Cash Flow | $ 12.16M | $ 3.23M | $ 4.95M | $ 6.16M | $ 2.85M |
| Financing Cash Flow | $ 2.51M | $ -31.23K | $ -30.24K | $ 1.71M | $ 12.68M |
Currency in CAD