US Stock MarketDetailed Quotes

SBLRF SABLE RESOURCES

Watchlist
  • 0.040000
  • -0.002500-5.88%
15min DelayClose May 2 16:00 ET
11.46MMarket Cap-1111P/E (TTM)

SABLE RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.73%12.38M
-22.72%13.55M
-36.61%14.79M
-27.95%17.15M
-27.95%17.15M
-35.48%16.89M
-38.54%17.54M
27.83%23.34M
16.48%23.81M
16.48%23.81M
-Cash and cash equivalents
-26.73%12.38M
-22.72%13.55M
-36.61%14.79M
-24.61%17.15M
-24.61%17.15M
-30.81%16.89M
-31.51%17.54M
53.76%23.34M
33.29%22.75M
33.29%22.75M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-68.69%1.05M
-68.69%1.05M
Receivables
-54.13%20.75K
-33.99%14.85K
-33.69%17.99K
-27.68%21.98K
-27.68%21.98K
33.63%45.25K
-28.56%22.49K
-94.06%27.13K
-83.43%30.39K
-83.43%30.39K
-Accounts receivable
----
----
----
----
----
----
----
--7.57K
----
----
-Taxes receivable
-54.13%20.75K
-33.99%14.85K
-8.03%17.99K
-27.68%21.98K
-27.68%21.98K
90.10%45.25K
7.50%22.49K
-95.72%19.56K
-83.28%30.39K
-83.28%30.39K
Prepaid assets
40.02%273.66K
161.49%360.77K
49.10%198.2K
63.43%125.8K
63.43%125.8K
-75.01%195.45K
-52.75%137.97K
126.11%132.93K
87.37%76.98K
87.37%76.98K
Total current assets
-26.04%12.67M
-21.30%13.93M
-36.12%15.01M
-27.65%17.3M
-27.65%17.3M
-36.54%17.13M
-38.67%17.7M
25.17%23.5M
15.74%23.91M
15.74%23.91M
Non current assets
Net PPE
6.36%5.82M
11.31%5.54M
17.61%5.7M
20.70%5.5M
20.70%5.5M
21.44%5.47M
18.65%4.98M
19.37%4.84M
14.03%4.56M
14.03%4.56M
-Gross PPE
8.39%6.07M
13.22%5.76M
18.76%5.89M
21.83%5.67M
21.83%5.67M
21.94%5.6M
19.29%5.09M
20.51%4.96M
15.01%4.65M
15.01%4.65M
-Accumulated depreciation
-99.73%-243.08K
-102.20%-216.97K
-67.05%-193.47K
-76.74%-166.32K
-76.74%-166.32K
-49.30%-121.71K
-59.13%-107.3K
-100.31%-115.82K
-95.63%-94.1K
-95.63%-94.1K
Non current accounts receivable
----
----
----
----
----
--74.45K
----
----
----
----
Total non current assets
4.93%5.82M
11.31%5.54M
17.61%5.7M
20.70%5.5M
20.70%5.5M
23.09%5.55M
18.65%4.98M
19.37%4.84M
14.03%4.56M
14.03%4.56M
Total assets
-18.46%18.49M
-14.14%19.47M
-26.94%20.71M
-19.92%22.8M
-19.92%22.8M
-28.00%22.68M
-31.39%22.68M
24.14%28.34M
15.46%28.47M
15.46%28.47M
Liabilities
Current liabilities
Payables
-23.58%146.51K
-47.87%193.43K
190.84%1M
-46.07%353.45K
-46.07%353.45K
36.96%191.73K
146.72%371.04K
-1.10%345.54K
-39.81%655.37K
-39.81%655.37K
-accounts payable
-23.58%146.51K
-47.87%193.43K
297.97%1M
-36.14%353.45K
-36.14%353.45K
36.96%191.73K
146.72%371.04K
-27.72%252.52K
105.56%553.48K
105.56%553.48K
-Total tax payable
----
----
----
--0
--0
--0
--0
--93.02K
-87.57%101.89K
-87.57%101.89K
Current accrued expenses
-11.49%175.4K
-35.05%121.53K
-59.66%806.74K
31.05%650.63K
31.05%650.63K
8.68%198.18K
-8.87%187.11K
407.06%2M
36.51%496.48K
36.51%496.48K
Current debt and capital lease obligation
3.27%30.98K
3.27%30.73K
3.27%30.48K
3.29%30.24K
3.29%30.24K
3.79%30K
5.31%29.75K
6.90%29.51K
8.55%29.28K
8.55%29.28K
-Current capital lease obligation
3.27%30.98K
3.27%30.73K
3.27%30.48K
3.29%30.24K
3.29%30.24K
3.79%30K
5.31%29.75K
6.90%29.51K
8.55%29.28K
8.55%29.28K
Current deferred liabilities
--13.17M
--12.61M
----
----
----
----
----
----
----
----
Current liabilities
3,120.90%13.52M
2,103.15%12.95M
-22.44%1.84M
-12.43%1.03M
-12.43%1.03M
19.55%419.9K
53.11%587.89K
207.89%2.38M
-20.17%1.18M
-20.17%1.18M
Non current liabilities
Long term debt and capital lease obligation
-47.16%34.71K
-41.93%42.55K
-37.72%50.32K
-34.25%58.04K
-34.25%58.04K
-31.35%65.69K
-28.88%73.28K
-26.75%80.8K
-24.90%88.28K
-24.90%88.28K
-Long term capital lease obligation
-47.16%34.71K
-41.93%42.55K
-37.72%50.32K
-34.25%58.04K
-34.25%58.04K
-31.35%65.69K
-28.88%73.28K
-26.75%80.8K
-24.90%88.28K
-24.90%88.28K
Non current deferred liabilities
--0
--0
136.62%10.93M
340.35%8.1M
340.35%8.1M
372.95%5.53M
351.49%5.27M
273.70%4.62M
--1.84M
--1.84M
Total non current liabilities
-99.38%34.71K
-99.20%42.55K
133.62%10.98M
323.20%8.16M
323.20%8.16M
342.38%5.6M
320.63%5.34M
249.09%4.7M
1,540.08%1.93M
1,540.08%1.93M
Total liabilities
125.30%13.56M
119.17%12.99M
81.25%12.83M
195.69%9.19M
195.69%9.19M
272.24%6.02M
258.52%5.93M
234.09%7.08M
94.67%3.11M
94.67%3.11M
Shareholders'equity
Share capital
0.43%55.13M
2.71%55.13M
3.88%55.13M
3.86%55.11M
3.86%55.11M
3.51%54.89M
1.14%53.67M
30.68%53.07M
31.02%53.07M
31.02%53.07M
-common stock
0.43%55.13M
2.71%55.13M
3.88%55.13M
3.86%55.11M
3.86%55.11M
3.51%54.89M
1.14%53.67M
30.68%53.07M
31.02%53.07M
31.02%53.07M
Retained earnings
-25.55%-52.29M
-25.62%-50.77M
-37.63%-48.73M
-37.68%-43.52M
-37.68%-43.52M
-55.77%-41.64M
-59.22%-40.41M
-50.16%-35.4M
-47.23%-31.61M
-47.23%-31.61M
Paid-in capital
1.80%4.94M
1.80%4.94M
1.80%4.94M
1.86%4.94M
1.86%4.94M
11.38%4.85M
11.38%4.85M
16.43%4.85M
16.36%4.85M
16.36%4.85M
Gains losses not affecting retained earnings
-98.03%-2.85M
-106.98%-2.82M
-176.65%-3.46M
-208.56%-2.93M
-208.56%-2.93M
-87.70%-1.44M
-112.85%-1.36M
-156.84%-1.25M
-552.85%-949.96K
-552.85%-949.96K
Total stockholders'equity
-70.39%4.93M
-61.33%6.48M
-62.94%7.88M
-46.35%13.61M
-46.35%13.61M
-44.25%16.66M
-46.66%16.75M
2.67%21.27M
9.97%25.36M
9.97%25.36M
Total equity
-70.39%4.93M
-61.33%6.48M
-62.94%7.88M
-46.35%13.61M
-46.35%13.61M
-44.25%16.66M
-46.66%16.75M
2.67%21.27M
9.97%25.36M
9.97%25.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.73%12.38M-22.72%13.55M-36.61%14.79M-27.95%17.15M-27.95%17.15M-35.48%16.89M-38.54%17.54M27.83%23.34M16.48%23.81M16.48%23.81M
-Cash and cash equivalents -26.73%12.38M-22.72%13.55M-36.61%14.79M-24.61%17.15M-24.61%17.15M-30.81%16.89M-31.51%17.54M53.76%23.34M33.29%22.75M33.29%22.75M
-Short-term investments --------------0--0--0--0--0-68.69%1.05M-68.69%1.05M
Receivables -54.13%20.75K-33.99%14.85K-33.69%17.99K-27.68%21.98K-27.68%21.98K33.63%45.25K-28.56%22.49K-94.06%27.13K-83.43%30.39K-83.43%30.39K
-Accounts receivable ------------------------------7.57K--------
-Taxes receivable -54.13%20.75K-33.99%14.85K-8.03%17.99K-27.68%21.98K-27.68%21.98K90.10%45.25K7.50%22.49K-95.72%19.56K-83.28%30.39K-83.28%30.39K
Prepaid assets 40.02%273.66K161.49%360.77K49.10%198.2K63.43%125.8K63.43%125.8K-75.01%195.45K-52.75%137.97K126.11%132.93K87.37%76.98K87.37%76.98K
Total current assets -26.04%12.67M-21.30%13.93M-36.12%15.01M-27.65%17.3M-27.65%17.3M-36.54%17.13M-38.67%17.7M25.17%23.5M15.74%23.91M15.74%23.91M
Non current assets
Net PPE 6.36%5.82M11.31%5.54M17.61%5.7M20.70%5.5M20.70%5.5M21.44%5.47M18.65%4.98M19.37%4.84M14.03%4.56M14.03%4.56M
-Gross PPE 8.39%6.07M13.22%5.76M18.76%5.89M21.83%5.67M21.83%5.67M21.94%5.6M19.29%5.09M20.51%4.96M15.01%4.65M15.01%4.65M
-Accumulated depreciation -99.73%-243.08K-102.20%-216.97K-67.05%-193.47K-76.74%-166.32K-76.74%-166.32K-49.30%-121.71K-59.13%-107.3K-100.31%-115.82K-95.63%-94.1K-95.63%-94.1K
Non current accounts receivable ----------------------74.45K----------------
Total non current assets 4.93%5.82M11.31%5.54M17.61%5.7M20.70%5.5M20.70%5.5M23.09%5.55M18.65%4.98M19.37%4.84M14.03%4.56M14.03%4.56M
Total assets -18.46%18.49M-14.14%19.47M-26.94%20.71M-19.92%22.8M-19.92%22.8M-28.00%22.68M-31.39%22.68M24.14%28.34M15.46%28.47M15.46%28.47M
Liabilities
Current liabilities
Payables -23.58%146.51K-47.87%193.43K190.84%1M-46.07%353.45K-46.07%353.45K36.96%191.73K146.72%371.04K-1.10%345.54K-39.81%655.37K-39.81%655.37K
-accounts payable -23.58%146.51K-47.87%193.43K297.97%1M-36.14%353.45K-36.14%353.45K36.96%191.73K146.72%371.04K-27.72%252.52K105.56%553.48K105.56%553.48K
-Total tax payable --------------0--0--0--0--93.02K-87.57%101.89K-87.57%101.89K
Current accrued expenses -11.49%175.4K-35.05%121.53K-59.66%806.74K31.05%650.63K31.05%650.63K8.68%198.18K-8.87%187.11K407.06%2M36.51%496.48K36.51%496.48K
Current debt and capital lease obligation 3.27%30.98K3.27%30.73K3.27%30.48K3.29%30.24K3.29%30.24K3.79%30K5.31%29.75K6.90%29.51K8.55%29.28K8.55%29.28K
-Current capital lease obligation 3.27%30.98K3.27%30.73K3.27%30.48K3.29%30.24K3.29%30.24K3.79%30K5.31%29.75K6.90%29.51K8.55%29.28K8.55%29.28K
Current deferred liabilities --13.17M--12.61M--------------------------------
Current liabilities 3,120.90%13.52M2,103.15%12.95M-22.44%1.84M-12.43%1.03M-12.43%1.03M19.55%419.9K53.11%587.89K207.89%2.38M-20.17%1.18M-20.17%1.18M
Non current liabilities
Long term debt and capital lease obligation -47.16%34.71K-41.93%42.55K-37.72%50.32K-34.25%58.04K-34.25%58.04K-31.35%65.69K-28.88%73.28K-26.75%80.8K-24.90%88.28K-24.90%88.28K
-Long term capital lease obligation -47.16%34.71K-41.93%42.55K-37.72%50.32K-34.25%58.04K-34.25%58.04K-31.35%65.69K-28.88%73.28K-26.75%80.8K-24.90%88.28K-24.90%88.28K
Non current deferred liabilities --0--0136.62%10.93M340.35%8.1M340.35%8.1M372.95%5.53M351.49%5.27M273.70%4.62M--1.84M--1.84M
Total non current liabilities -99.38%34.71K-99.20%42.55K133.62%10.98M323.20%8.16M323.20%8.16M342.38%5.6M320.63%5.34M249.09%4.7M1,540.08%1.93M1,540.08%1.93M
Total liabilities 125.30%13.56M119.17%12.99M81.25%12.83M195.69%9.19M195.69%9.19M272.24%6.02M258.52%5.93M234.09%7.08M94.67%3.11M94.67%3.11M
Shareholders'equity
Share capital 0.43%55.13M2.71%55.13M3.88%55.13M3.86%55.11M3.86%55.11M3.51%54.89M1.14%53.67M30.68%53.07M31.02%53.07M31.02%53.07M
-common stock 0.43%55.13M2.71%55.13M3.88%55.13M3.86%55.11M3.86%55.11M3.51%54.89M1.14%53.67M30.68%53.07M31.02%53.07M31.02%53.07M
Retained earnings -25.55%-52.29M-25.62%-50.77M-37.63%-48.73M-37.68%-43.52M-37.68%-43.52M-55.77%-41.64M-59.22%-40.41M-50.16%-35.4M-47.23%-31.61M-47.23%-31.61M
Paid-in capital 1.80%4.94M1.80%4.94M1.80%4.94M1.86%4.94M1.86%4.94M11.38%4.85M11.38%4.85M16.43%4.85M16.36%4.85M16.36%4.85M
Gains losses not affecting retained earnings -98.03%-2.85M-106.98%-2.82M-176.65%-3.46M-208.56%-2.93M-208.56%-2.93M-87.70%-1.44M-112.85%-1.36M-156.84%-1.25M-552.85%-949.96K-552.85%-949.96K
Total stockholders'equity -70.39%4.93M-61.33%6.48M-62.94%7.88M-46.35%13.61M-46.35%13.61M-44.25%16.66M-46.66%16.75M2.67%21.27M9.97%25.36M9.97%25.36M
Total equity -70.39%4.93M-61.33%6.48M-62.94%7.88M-46.35%13.61M-46.35%13.61M-44.25%16.66M-46.66%16.75M2.67%21.27M9.97%25.36M9.97%25.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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