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TAB.H Tablas Ventures Corp

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0.175
0.0000.00%

15min DelayMarket Closed Nov 19 16:00 ET

1.50MMarket Cap-1750P/E (TTM)

Tablas Ventures Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--383.45K

-Cash and cash equivalents

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

--354.6K

-Short term investments

----

--29.07K

--28.85K

Receivables

-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

--211.46K

-Accounts receivable

--0

-70.83%32.19K

-66.71%24.64K

-94.56%6.08K

-90.81%9.63K

-1.67%110.32K

--74K

--111.77K

-Taxes receivable

-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

--99.69K

Prepaid assets

-8.02%16.17K

-25.32%19.33K

-64.37%18.71K

-72.94%25.18K

-86.48%17.58K

--25.89K

--52.53K

--93.06K

Holding assets for sale

--11.98K

----

--0

----

Total current assets

-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

--687.97K

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

--3.79K

-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

--15.41K

-Accumulated depreciation

----

-14.68%-12.53K

---12.08K

---11.62K

Total non current assets

--0

-58.61%1.19K

-53.68%1.54K

-47.51%1.99K

-18.72%2.43K

39.02%2.88K

--3.33K

--3.79K

Total assets

-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

--691.76K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

333.33%520K

0.00%120K

100.00%120K

--120K

--60K

-Current debt

----

333.33%520K

0.00%120K

100.00%120K

--120K

--60K

Payables

-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

--489.25K

-accounts payable

-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

--489.25K

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

--7.23K

Pension and other retirement benefit plans

--0

-33.75%31.15K

-46.43%28.7K

-34.51%38.31K

-42.59%33K

-22.08%47.03K

--53.58K

--58.5K

Current deferred liabilities

--0

-59.95%6.78K

--4.96K

-9.84%14.26K

-44.39%21.29K

-87.60%16.92K

--0

--15.81K

Other current liabilities

--1.48M

----

Current liabilities

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

--630.79K

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

----

--53.94K

-Long term debt

----

-54.30%182.81K

--555.47K

681.96%421.81K

200.90%330.06K

278.00%400K

----

--53.94K

Long term accounts payable and other payables

--0

--15.49K

--49.27K

--31.92K

--16.71K

----

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

--53.94K

Total liabilities

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

--684.73K

Shareholders'equity

Share capital

0.00%5.37M

-0.26%5.37M

--5.37M

-common stock

0.00%5.37M

-0.26%5.37M

--5.37M

Additional paid-in capital

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

Retained earnings

-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

---23M

Gains losses not affecting retained earnings

-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

--16.75K

Other equity interest

0.00%1.02M

-0.72%1.02M

0.05%1.02M

18.64%1.02M

--1.02M

--1.03M

Total stockholders'equity

-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

--7.03K

Total equity

-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

--7.03K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--383.45K
-Cash and cash equivalents	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	--354.6K
-Short term investments	----	----	----	----	----	----	----	----	--29.07K	--28.85K
Receivables	-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	--211.46K
-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	--111.77K
-Taxes receivable	-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	--99.69K
Prepaid assets	-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	--93.06K
Holding assets for sale	--11.98K	--11.98K	----	----	----	--0	--0	----	----	----
Total current assets	-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	--687.97K
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	--3.79K
-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	--15.41K
-Accumulated depreciation	----	----	----	----	----	----	----	-14.68%-12.53K	---12.08K	---11.62K
Total non current assets	--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	--3.79K
Total assets	-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	--691.76K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	333.33%520K	0.00%120K	100.00%120K	--120K	--120K	--120K	--120K	--60K
-Current debt	----	----	333.33%520K	0.00%120K	100.00%120K	--120K	--120K	--120K	--120K	--60K
Payables	-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	--489.25K
-accounts payable	-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	--489.25K
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	--7.23K
Pension and other retirement benefit plans	--0	--0	-33.75%31.15K	-46.43%28.7K	-34.51%38.31K	-42.59%33K	-42.59%33K	-22.08%47.03K	--53.58K	--58.5K
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	--15.81K
Other current liabilities	--1.48M	--1.48M	----	----	----	----	----	----	----	----
Current liabilities	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	--630.79K
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	----	--53.94K
-Long term debt	----	----	-54.30%182.81K	--555.47K	681.96%421.81K	200.90%330.06K	200.90%330.06K	278.00%400K	----	--53.94K
Long term accounts payable and other payables	--0	--0	--15.49K	--49.27K	--31.92K	--16.71K	--16.71K	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	--4.25K	----	----
Total non current liabilities	--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	--53.94K
Total liabilities	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	--684.73K
Shareholders'equity
Share capital	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	--5.37M
-common stock	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	--5.37M
Additional paid-in capital	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	--16.58M
Retained earnings	-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	---23M
Gains losses not affecting retained earnings	-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	--16.75K
Other equity interest	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	--1.03M
Total stockholders'equity	-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	--7.03K
Total equity	-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	--7.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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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TAB.H Tablas Ventures Corp

Tablas Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow