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CA Stock MarketDetailed Quotes
TAB.H Tablas Ventures Corp
- 0.240
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.05MMarket Cap1.60P/E (TTM)
0.000High0.000Low461Volume0.170Open0.240Pre Close78.00Turnover0.24552wk High0.01%Turnover Ratio8.56MShares0.12052wk Low0.15EPS TTM823.71KFloat Cap0.245Historical HighLossP/E (Static)3.43MShs Float0.120Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM26.67P/B1Lot Size--Div YieldTTM
Tablas Ventures Corp Key Stats
Quarterly+Annual
YOY
| (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 |
| Holding assets for sale | --0 | --11.98K | --11.98K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 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 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 | ---- |
| 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 | --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 |
| Additional 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 |
| 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 |
| 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 |
| 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.