CA Stock MarketDetailed Quotes

TAB.H Tablas Ventures Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
1.11MMarket Cap-1000P/E (TTM)

Tablas Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--935.84K
--935.84K
-Cash and cash equivalents
-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
--935.84K
--935.84K
-Accounts receivable
-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
--104.84K
--104.84K
Total current assets
-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
--1.25M
--1.25M
Non current assets
-Accumulated depreciation
----
----
----
-15.34%-12.97K
-15.34%-12.97K
-14.68%-12.53K
---12.08K
---11.62K
---11.24K
---11.24K
-Long term equity investment
-54.30%182.81K
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
----
--53.94K
--109.69K
--109.69K
-Other intangible assets
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
--1.02M
--1.02M
Regulatory assets
-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
--184.31K
--184.31K
Total assets
-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
--79.47K
--79.47K
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
----
----
-accounts payable
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
--418.72K
--418.72K
-Total tax payable
-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
--109.69K
--109.69K
Current accrued expenses
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
--5K
--5K
Current deferred liabilities
-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
--38.29K
--38.29K
Current liabilities
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
--519.48K
--519.48K
Non current liabilities
Non current accrued expenses
-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
--2.99K
--2.99K
Long term provisions
-54.30%182.81K
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
----
--53.94K
--109.69K
--109.69K
Preferred securities outside stock equity
-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
--57.47K
--57.47K
Total non current liabilities
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
--629.17K
--629.17K
Shareholders'equity
Share capital
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
--5.37M
--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
-0.26%5.37M
--5.37M
--5.37M
--5.37M
--5.37M
Additional paid-in capital
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
--16.58M
--16.58M
Gains losses not affecting retained earnings
-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
--19.19K
--19.19K
Total equity
-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
--1.25M
--1.25M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--935.84K--935.84K
-Cash and cash equivalents -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--935.84K--935.84K
-Accounts receivable -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--104.84K--104.84K
Total current assets -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--1.25M--1.25M
Non current assets
-Accumulated depreciation -------------15.34%-12.97K-15.34%-12.97K-14.68%-12.53K---12.08K---11.62K---11.24K---11.24K
-Long term equity investment -54.30%182.81K--555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K------53.94K--109.69K--109.69K
-Other intangible assets 0.00%1.02M0.00%1.02M-0.72%1.02M0.05%1.02M0.05%1.02M18.64%1.02M--1.02M--1.03M--1.02M--1.02M
Regulatory assets -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--184.31K--184.31K
Total assets -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--79.47K--79.47K
Liabilities
Current liabilities
Current debt and capital lease obligation 333.33%520K0.00%120K100.00%120K--120K--120K--120K--120K--60K--------
-Current debt 333.33%520K0.00%120K100.00%120K--120K--120K--120K--120K--60K--------
-accounts payable 14.75%643.77K-18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K--664.45K--489.25K--418.72K--418.72K
-Total tax payable -50.95%198.3K--604.74K741.13%453.73K216.13%346.77K216.13%346.77K282.01%404.25K--0--53.94K--109.69K--109.69K
Current accrued expenses 543.47%74.9K93.60%18.31K122.47%16.08K177.16%13.85K177.16%13.85K317.35%11.64K--9.46K--7.23K--5K--5K
Current deferred liabilities -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--38.29K--38.29K
Current liabilities 68.72%1.28M-15.93%712.44K50.64%950.21K60.59%834.21K60.59%834.21K-14.96%756.62K--847.48K--630.79K--519.48K--519.48K
Non current liabilities
Non current accrued expenses -58.61%1.19K-53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K--3.33K--3.79K--2.99K--2.99K
Long term provisions -54.30%182.81K--555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K------53.94K--109.69K--109.69K
Preferred securities outside stock equity -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--57.47K--57.47K
Total non current liabilities 27.05%1.47M55.42%1.32M105.03%1.4M87.70%1.18M87.70%1.18M16.61%1.16M--847.48K--684.73K--629.17K--629.17K
Shareholders'equity
Share capital 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M--5.37M--5.37M--5.37M--5.37M
-common stock 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M--5.37M--5.37M--5.37M--5.37M
Additional paid-in capital 0.70%16.7M0.69%16.7M0.50%16.66M0.37%16.64M0.37%16.64M0.00%16.58M--16.58M--16.58M--16.58M--16.58M
Gains losses not affecting retained earnings -19.19%11.98K-7.76%14.18K-10.90%14.93K1.81%19.53K1.81%19.53K-49.16%14.83K--15.38K--16.75K--19.19K--19.19K
Total equity -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--1.25M--1.25M

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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