US Stock MarketDetailed Quotes

STCXF TABLAS VENTURES CORP

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0.000
0.0000.00%

15min DelayClose Oct 25 16:00 ET

2.57KMarket Cap0.00P/E (TTM)

TABLAS VENTURES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

797.28%100.77K

122.25%45.95K

-79.40%12.78K

-76.38%23.91K

-97.07%11.23K

-97.79%20.68K

-96.59%62.04K

--101.22K

-Cash and cash equivalents

797.28%100.76K

122.25%45.95K

-79.40%12.78K

-66.87%23.91K

-96.83%11.23K

-97.79%20.68K

-96.59%62.04K

--72.16K

-Short-term investments

--1

----

--29.07K

Receivables

-79.36%9.41K

-93.02%5.51K

-79.74%34.73K

-62.38%70.51K

-78.44%45.59K

-57.16%78.95K

-12.29%171.46K

--187.41K

-Accounts receivable

----

--0

-70.83%32.19K

-66.71%24.64K

-94.56%6.08K

-90.81%9.63K

-1.67%110.32K

--74K

-Taxes receivable

-76.19%9.41K

-92.05%5.51K

-95.84%2.55K

-59.55%45.87K

-60.37%39.51K

-12.78%69.32K

-26.60%61.13K

--113.41K

Prepaid assets

-35.78%16.17K

-8.02%16.17K

-25.32%19.33K

-64.37%18.71K

-72.94%25.18K

-86.48%17.58K

--25.89K

--52.53K

Other current assets

---1

----

Total current assets

54.07%126.34K

-32.08%79.61K

-74.23%66.85K

-66.84%113.13K

-88.08%82K

-90.62%117.21K

-87.88%259.38K

--341.15K

Non current assets

Net PPE

----

--0

-58.61%1.19K

-53.68%1.54K

-47.51%1.99K

-18.72%2.43K

39.02%2.88K

--3.33K

-Gross PPE

----

--0

-92.27%1.19K

-90.00%1.54K

-87.09%1.99K

-82.92%2.43K

18.56%15.4K

--15.4K

-Accumulated depreciation

----

-14.68%-12.53K

---12.08K

Investments and advances

--1

----

Total non current assets

-99.95%1

--0

-58.61%1.19K

-53.68%1.54K

-47.51%1.99K

-18.72%2.43K

39.02%2.88K

--3.33K

Total assets

50.42%126.34K

-33.46%79.61K

-74.06%68.04K

-66.71%114.67K

-87.86%83.99K

-90.45%119.64K

-87.75%262.25K

--344.48K

Liabilities

Current liabilities

Payables

-93.84%46.94K

-71.06%187.01K

14.75%643.77K

-18.66%540.47K

55.66%761.56K

54.30%646.08K

-18.70%561.04K

--664.45K

-accounts payable

-93.84%46.94K

-71.06%187.01K

14.75%643.77K

-18.66%540.47K

55.66%761.56K

54.30%646.08K

-18.70%561.04K

--664.45K

Current accrued expenses

----

--0

543.47%74.9K

93.60%18.31K

122.47%16.08K

177.16%13.85K

317.35%11.64K

--9.46K

Current debt and capital lease obligation

----

333.33%520K

0.00%120K

100.00%120K

--120K

-Current debt

----

333.33%520K

0.00%120K

100.00%120K

--120K

Current deferred liabilities

----

--0

-59.95%6.78K

--4.96K

-9.84%14.26K

-44.39%21.29K

-87.60%16.92K

--0

Other current liabilities

----

--1.48M

----

Current liabilities

-95.06%46.94K

100.37%1.67M

68.72%1.28M

-15.93%712.44K

50.64%950.21K

60.59%834.21K

-14.96%756.62K

--847.48K

Non current liabilities

Long term debt and capital lease obligation

----

-54.30%182.81K

--555.47K

681.96%421.81K

200.90%330.06K

278.00%400K

----

-Long term debt

----

-54.30%182.81K

--555.47K

681.96%421.81K

200.90%330.06K

278.00%400K

----

Other non current liabilities

----

--4.25K

----

Total non current liabilities

--0

-50.95%198.3K

--604.74K

741.13%453.73K

216.13%346.77K

282.01%404.25K

--0

Total liabilities

-96.66%46.94K

41.54%1.67M

27.05%1.47M

55.42%1.32M

105.03%1.4M

87.70%1.18M

16.61%1.16M

--847.48K

Shareholders'equity

Share capital

4.65%5.62M

0.00%5.37M

-0.26%5.37M

--5.37M

-common stock

4.65%5.62M

0.00%5.37M

-0.26%5.37M

--5.37M

Retained earnings

4.52%-23.29M

-2.33%-24.68M

-2.60%-24.51M

-3.46%-24.31M

-6.09%-24.4M

-7.81%-24.12M

-10.02%-23.89M

---23.5M

Paid-in capital

0.31%16.72M

0.24%16.68M

0.70%16.7M

0.69%16.7M

0.50%16.66M

0.37%16.64M

0.00%16.58M

--16.58M

Gains losses not affecting retained earnings

-36.61%9.46K

-51.56%9.46K

-19.19%11.98K

-7.76%14.18K

-10.90%14.93K

1.81%19.53K

-49.16%14.83K

--15.38K

Other equity interest

0.00%1.02M

-0.72%1.02M

0.05%1.02M

18.64%1.02M

--1.02M

Total stockholders'equity

106.02%79.41K

-49.99%-1.59M

-56.56%-1.41M

-139.07%-1.2M

-18,878.52%-1.32M

-270.09%-1.06M

-178.42%-898.61K

---503K

Total equity

106.02%79.41K

-49.99%-1.59M

-56.56%-1.41M

-139.07%-1.2M

-18,878.52%-1.32M

-270.09%-1.06M

-178.42%-898.61K

---503K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	797.28%100.77K	122.25%45.95K	122.25%45.95K	-79.40%12.78K	-76.38%23.91K	-97.07%11.23K	-97.79%20.68K	-97.79%20.68K	-96.59%62.04K	--101.22K
-Cash and cash equivalents	797.28%100.76K	122.25%45.95K	122.25%45.95K	-79.40%12.78K	-66.87%23.91K	-96.83%11.23K	-97.79%20.68K	-97.79%20.68K	-96.59%62.04K	--72.16K
-Short-term investments	--1	----	----	----	----	----	----	----	----	--29.07K
Receivables	-79.36%9.41K	-93.02%5.51K	-93.02%5.51K	-79.74%34.73K	-62.38%70.51K	-78.44%45.59K	-57.16%78.95K	-57.16%78.95K	-12.29%171.46K	--187.41K
-Accounts receivable	----	--0	--0	-70.83%32.19K	-66.71%24.64K	-94.56%6.08K	-90.81%9.63K	-90.81%9.63K	-1.67%110.32K	--74K
-Taxes receivable	-76.19%9.41K	-92.05%5.51K	-92.05%5.51K	-95.84%2.55K	-59.55%45.87K	-60.37%39.51K	-12.78%69.32K	-12.78%69.32K	-26.60%61.13K	--113.41K
Prepaid assets	-35.78%16.17K	-8.02%16.17K	-8.02%16.17K	-25.32%19.33K	-64.37%18.71K	-72.94%25.18K	-86.48%17.58K	-86.48%17.58K	--25.89K	--52.53K
Other current assets	---1	----	----	----	----	----	----	----	----	----
Total current assets	54.07%126.34K	-32.08%79.61K	-32.08%79.61K	-74.23%66.85K	-66.84%113.13K	-88.08%82K	-90.62%117.21K	-90.62%117.21K	-87.88%259.38K	--341.15K
Non current assets
Net PPE	----	--0	--0	-58.61%1.19K	-53.68%1.54K	-47.51%1.99K	-18.72%2.43K	-18.72%2.43K	39.02%2.88K	--3.33K
-Gross PPE	----	--0	--0	-92.27%1.19K	-90.00%1.54K	-87.09%1.99K	-82.92%2.43K	-82.92%2.43K	18.56%15.4K	--15.4K
-Accumulated depreciation	----	----	----	----	----	----	----	----	-14.68%-12.53K	---12.08K
Investments and advances	--1	----	----	----	----	----	----	----	----	----
Total non current assets	-99.95%1	--0	--0	-58.61%1.19K	-53.68%1.54K	-47.51%1.99K	-18.72%2.43K	-18.72%2.43K	39.02%2.88K	--3.33K
Total assets	50.42%126.34K	-33.46%79.61K	-33.46%79.61K	-74.06%68.04K	-66.71%114.67K	-87.86%83.99K	-90.45%119.64K	-90.45%119.64K	-87.75%262.25K	--344.48K
Liabilities
Current liabilities
Payables	-93.84%46.94K	-71.06%187.01K	-71.06%187.01K	14.75%643.77K	-18.66%540.47K	55.66%761.56K	54.30%646.08K	54.30%646.08K	-18.70%561.04K	--664.45K
-accounts payable	-93.84%46.94K	-71.06%187.01K	-71.06%187.01K	14.75%643.77K	-18.66%540.47K	55.66%761.56K	54.30%646.08K	54.30%646.08K	-18.70%561.04K	--664.45K
Current accrued expenses	----	--0	--0	543.47%74.9K	93.60%18.31K	122.47%16.08K	177.16%13.85K	177.16%13.85K	317.35%11.64K	--9.46K
Current debt and capital lease obligation	----	----	----	333.33%520K	0.00%120K	100.00%120K	--120K	--120K	--120K	--120K
-Current debt	----	----	----	333.33%520K	0.00%120K	100.00%120K	--120K	--120K	--120K	--120K
Current deferred liabilities	----	--0	--0	-59.95%6.78K	--4.96K	-9.84%14.26K	-44.39%21.29K	-44.39%21.29K	-87.60%16.92K	--0
Other current liabilities	----	--1.48M	--1.48M	----	----	----	----	----	----	----
Current liabilities	-95.06%46.94K	100.37%1.67M	100.37%1.67M	68.72%1.28M	-15.93%712.44K	50.64%950.21K	60.59%834.21K	60.59%834.21K	-14.96%756.62K	--847.48K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-54.30%182.81K	--555.47K	681.96%421.81K	200.90%330.06K	200.90%330.06K	278.00%400K	----
-Long term debt	----	----	----	-54.30%182.81K	--555.47K	681.96%421.81K	200.90%330.06K	200.90%330.06K	278.00%400K	----
Other non current liabilities	----	----	----	----	----	----	----	----	--4.25K	----
Total non current liabilities	--0	--0	--0	-50.95%198.3K	--604.74K	741.13%453.73K	216.13%346.77K	216.13%346.77K	282.01%404.25K	--0
Total liabilities	-96.66%46.94K	41.54%1.67M	41.54%1.67M	27.05%1.47M	55.42%1.32M	105.03%1.4M	87.70%1.18M	87.70%1.18M	16.61%1.16M	--847.48K
Shareholders'equity
Share capital	4.65%5.62M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	-0.26%5.37M	--5.37M
-common stock	4.65%5.62M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	-0.26%5.37M	--5.37M
Retained earnings	4.52%-23.29M	-2.33%-24.68M	-2.33%-24.68M	-2.60%-24.51M	-3.46%-24.31M	-6.09%-24.4M	-7.81%-24.12M	-7.81%-24.12M	-10.02%-23.89M	---23.5M
Paid-in capital	0.31%16.72M	0.24%16.68M	0.24%16.68M	0.70%16.7M	0.69%16.7M	0.50%16.66M	0.37%16.64M	0.37%16.64M	0.00%16.58M	--16.58M
Gains losses not affecting retained earnings	-36.61%9.46K	-51.56%9.46K	-51.56%9.46K	-19.19%11.98K	-7.76%14.18K	-10.90%14.93K	1.81%19.53K	1.81%19.53K	-49.16%14.83K	--15.38K
Other equity interest	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	-0.72%1.02M	0.05%1.02M	0.05%1.02M	18.64%1.02M	--1.02M
Total stockholders'equity	106.02%79.41K	-49.99%-1.59M	-49.99%-1.59M	-56.56%-1.41M	-139.07%-1.2M	-18,878.52%-1.32M	-270.09%-1.06M	-270.09%-1.06M	-178.42%-898.61K	---503K
Total equity	106.02%79.41K	-49.99%-1.59M	-49.99%-1.59M	-56.56%-1.41M	-139.07%-1.2M	-18,878.52%-1.32M	-270.09%-1.06M	-270.09%-1.06M	-178.42%-898.61K	---503K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data