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Sable Resources Ltd. (TSE:SAE)
:SAE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -105.00K | C$ -104.82K | C$ -80.55K | C$ -46.60K | C$ -28.86K |
| Operating Income | C$ -6.99M | C$ -12.89M | C$ -19.45M | C$ -12.50M | C$ -4.97M |
| EBITDA | C$ -6.14M | C$ -14.12M | C$ -22.66M | C$ -14.38M | C$ 5.32M |
| Net Income | C$ -6.25M | C$ -14.22M | C$ -13.81M | C$ -10.14M | C$ 4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.10M | C$ 12.02M | C$ 17.15M | C$ 23.81M | C$ 20.44M |
| Total Assets | C$ 11.99M | C$ 14.08M | C$ 22.80M | C$ 28.47M | C$ 24.66M |
| Total Debt | C$ 26.81K | C$ 58.04K | C$ 88.28K | C$ 117.55K | C$ 144.52K |
| Net Debt | C$ -9.03M | C$ -11.92M | C$ -17.06M | C$ -22.63M | C$ -16.92M |
| Total Liabilities | C$ 19.43M | C$ 14.25M | C$ 9.19M | C$ 3.11M | C$ 1.60M |
| Stockholders' Equity | C$ -7.44M | C$ -177.26K | C$ 13.61M | C$ 25.36M | C$ 23.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.66M | C$ -10.95M | C$ -14.32M | C$ -10.40M | C$ -4.04M |
| Operating Cash Flow | C$ -6.17M | C$ -10.39M | C$ -13.62M | C$ -9.83M | C$ -3.83M |
| Investing Cash Flow | C$ 3.23M | C$ 4.95M | C$ 6.16M | C$ 2.85M | C$ 1.33M |
| Financing Cash Flow | C$ -31.23K | C$ -30.24K | C$ 1.71M | C$ 12.68M | C$ 14.80M |