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SAE Sable Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
11.46MMarket Cap-1000P/E (TTM)

Sable Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.57%11.46M
-29.94%12.02M
-29.94%12.02M
-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
-Cash and cash equivalents
-22.57%11.46M
-29.94%12.02M
-29.94%12.02M
-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
Total current assets
-22.27%11.67M
-29.69%12.16M
-29.69%12.16M
-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
Non current assets
-Accumulated depreciation
-54.08%-298.1K
-61.59%-268.76K
-61.59%-268.76K
-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
-Long term equity investment
-62.56%18.84K
-53.81%26.81K
-53.81%26.81K
-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
Regulatory assets
-10.12%16.17K
-29.43%15.51K
-29.43%15.51K
-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
Non current deferred assets
----
----
----
----
----
----
----
----
--74.45K
----
Total assets
-10.12%16.17K
-29.43%15.51K
-29.43%15.51K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
3.30%31.48K
3.27%31.23K
3.27%31.23K
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
-Current capital lease obligation
3.30%31.48K
3.27%31.23K
3.27%31.23K
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
-accounts payable
-79.59%205.16K
-37.61%220.51K
-37.61%220.51K
-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
-Total tax payable
-99.83%18.84K
-99.67%26.81K
-99.67%26.81K
-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
Current accrued expenses
-62.38%303.5K
-43.56%367.24K
-43.56%367.24K
-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
Current deferred liabilities
--14.86M
--13.61M
--13.61M
--13.17M
--12.61M
----
--0
--0
----
----
Current liabilities
736.13%15.4M
1,275.47%14.23M
1,275.47%14.23M
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
Non current liabilities
-Long term debt
-62.56%18.84K
-53.81%26.81K
-53.81%26.81K
-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
Non current accrued expenses
-61.33%2.2M
-65.22%1.91M
-65.22%1.91M
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
Total non current liabilities
20.23%15.42M
55.04%14.25M
55.04%14.25M
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
Shareholders'equity
Share capital
0.00%55.13M
0.02%55.13M
0.02%55.13M
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
-common stock
0.00%55.13M
0.02%55.13M
0.02%55.13M
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
Additional paid-in capital
3.07%5.09M
2.92%5.08M
2.92%5.08M
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
Gains losses not affecting retained earnings
70.19%-1.03M
27.37%-748.42K
27.37%-748.42K
-98.03%-2.85M
-106.98%-2.82M
-176.65%-3.46M
-8.48%-1.03M
-8.48%-1.03M
-87.70%-1.44M
-112.85%-1.36M
Total equity
-33.02%13.87M
-38.26%14.08M
-38.26%14.08M
-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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.57%11.46M-29.94%12.02M-29.94%12.02M-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
-Cash and cash equivalents -22.57%11.46M-29.94%12.02M-29.94%12.02M-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
Total current assets -22.27%11.67M-29.69%12.16M-29.69%12.16M-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
Non current assets
-Accumulated depreciation -54.08%-298.1K-61.59%-268.76K-61.59%-268.76K-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
-Long term equity investment -62.56%18.84K-53.81%26.81K-53.81%26.81K-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
Regulatory assets -10.12%16.17K-29.43%15.51K-29.43%15.51K-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
Non current deferred assets ----------------------------------74.45K----
Total assets -10.12%16.17K-29.43%15.51K-29.43%15.51K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 3.30%31.48K3.27%31.23K3.27%31.23K3.27%30.98K3.27%30.73K3.27%30.48K3.29%30.24K3.29%30.24K3.79%30K5.31%29.75K
-Current capital lease obligation 3.30%31.48K3.27%31.23K3.27%31.23K3.27%30.98K3.27%30.73K3.27%30.48K3.29%30.24K3.29%30.24K3.79%30K5.31%29.75K
-accounts payable -79.59%205.16K-37.61%220.51K-37.61%220.51K-23.58%146.51K-47.87%193.43K297.97%1M-36.14%353.45K-36.14%353.45K36.96%191.73K146.72%371.04K
-Total tax payable -99.83%18.84K-99.67%26.81K-99.67%26.81K-99.38%34.71K-99.20%42.55K133.62%10.98M323.20%8.16M323.20%8.16M342.38%5.6M320.63%5.34M
Current accrued expenses -62.38%303.5K-43.56%367.24K-43.56%367.24K-11.49%175.4K-35.05%121.53K-59.66%806.74K31.05%650.63K31.05%650.63K8.68%198.18K-8.87%187.11K
Current deferred liabilities --14.86M--13.61M--13.61M--13.17M--12.61M------0--0--------
Current liabilities 736.13%15.4M1,275.47%14.23M1,275.47%14.23M3,120.90%13.52M2,103.15%12.95M-22.44%1.84M-12.43%1.03M-12.43%1.03M19.55%419.9K53.11%587.89K
Non current liabilities
-Long term debt -62.56%18.84K-53.81%26.81K-53.81%26.81K-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
Non current accrued expenses -61.33%2.2M-65.22%1.91M-65.22%1.91M6.36%5.82M11.31%5.54M17.61%5.7M20.70%5.5M20.70%5.5M21.44%5.47M18.65%4.98M
Total non current liabilities 20.23%15.42M55.04%14.25M55.04%14.25M125.30%13.56M119.17%12.99M81.25%12.83M195.69%9.19M195.69%9.19M272.24%6.02M258.52%5.93M
Shareholders'equity
Share capital 0.00%55.13M0.02%55.13M0.02%55.13M0.43%55.13M2.71%55.13M3.88%55.13M3.86%55.11M3.86%55.11M3.51%54.89M1.14%53.67M
-common stock 0.00%55.13M0.02%55.13M0.02%55.13M0.43%55.13M2.71%55.13M3.88%55.13M3.86%55.11M3.86%55.11M3.51%54.89M1.14%53.67M
Additional paid-in capital 3.07%5.09M2.92%5.08M2.92%5.08M1.80%4.94M1.80%4.94M1.80%4.94M1.86%4.94M1.86%4.94M11.38%4.85M11.38%4.85M
Gains losses not affecting retained earnings 70.19%-1.03M27.37%-748.42K27.37%-748.42K-98.03%-2.85M-106.98%-2.82M-176.65%-3.46M-8.48%-1.03M-8.48%-1.03M-87.70%-1.44M-112.85%-1.36M
Total equity -33.02%13.87M-38.26%14.08M-38.26%14.08M-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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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