Sable Resources Ltd. (FRA:5XL)
Germany
· Delayed Price · Currency is EUR 0.0115
0.00 (0.00%)
At close: Dec 5, 2025
Sable Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.89 | 9.1 | 12.02 | 17.15 | 22.75 | 17.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.05 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 16.89 | 9.1 | 12.02 | 17.15 | 23.81 | 20.44 | Upgrade
|
| Cash Growth | 55.47% | -24.32% | -29.94% | -27.95% | 16.48% | 325.71% | Upgrade
|
| Other Receivables | 0.7 | 0.11 | 0.02 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Receivables | 0.7 | 0.11 | 0.02 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.42 | 0.13 | 0.13 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 17.87 | 9.62 | 12.16 | 17.3 | 23.91 | 20.66 | Upgrade
|
| Property, Plant & Equipment | 2.74 | 2.37 | 1.91 | 5.5 | 4.56 | 4 | Upgrade
|
| Total Assets | 20.6 | 11.99 | 14.08 | 22.8 | 28.47 | 24.66 | Upgrade
|
| Accounts Payable | 0.29 | 0.22 | 0.22 | 0.35 | 0.55 | 0.27 | Upgrade
|
| Accrued Expenses | 0.32 | 0.49 | 0.37 | 0.65 | 0.5 | 0.36 | Upgrade
|
| Current Portion of Leases | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.1 | 0.82 | Upgrade
|
| Other Current Liabilities | - | 18.7 | 13.61 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.61 | 19.43 | 14.23 | 1.03 | 1.18 | 1.48 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.06 | 0.09 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | - | - | 8.1 | 1.84 | - | Upgrade
|
| Total Liabilities | 2.82 | 19.43 | 14.25 | 9.19 | 3.11 | 1.6 | Upgrade
|
| Common Stock | 56.94 | 55.18 | 55.13 | 55.11 | 53.07 | 40.5 | Upgrade
|
| Additional Paid-In Capital | 5.34 | 5.16 | 5.08 | 4.94 | 4.85 | 4.17 | Upgrade
|
| Retained Earnings | -43.06 | -65.88 | -59.64 | -45.42 | -31.61 | -21.47 | Upgrade
|
| Comprehensive Income & Other | -1.43 | -1.9 | -0.75 | -1.03 | -0.95 | -0.15 | Upgrade
|
| Shareholders' Equity | 17.78 | -7.44 | -0.18 | 13.61 | 25.36 | 23.06 | Upgrade
|
| Total Liabilities & Equity | 20.6 | 11.99 | 14.08 | 22.8 | 28.47 | 24.66 | Upgrade
|
| Total Debt | 0 | 0.03 | 0.06 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Net Cash (Debt) | 16.88 | 9.07 | 11.96 | 17.06 | 23.69 | 20.29 | Upgrade
|
| Net Cash Growth | 55.94% | -24.18% | -29.91% | -27.96% | 16.73% | 338.25% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.03 | 0.04 | 0.06 | 0.09 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 319.8 | 288 | 286.56 | 286.56 | 280.56 | 231.13 | Upgrade
|
| Total Common Shares Outstanding | 319.8 | 287.5 | 286.56 | 286.36 | 277.1 | 229.76 | Upgrade
|
| Working Capital | 17.25 | -9.81 | -2.06 | 16.27 | 22.73 | 19.18 | Upgrade
|
| Book Value Per Share | 0.06 | -0.03 | -0.00 | 0.05 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 17.78 | -7.44 | -0.18 | 13.61 | 25.36 | 23.06 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | -0.03 | -0.00 | 0.05 | 0.09 | 0.10 | Upgrade
|
| Machinery | 0.39 | 0.4 | 0.37 | 0.37 | 0.29 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.