Sable Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sable Resources Ltd.'s balance sheet done over the years? Its assets were worth $14,076,186 last year, which is less than in the previous period. 101% of Sable Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,253,444, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2014 | 332807 | 823.75K | 247.52% |
|---|---|---|---|
| 2015 | 332412 | 841.65K | 253.19% |
| 2016 | 1400283 | 526.35K | 37.59% |
| 2017 | 5015826 | 415.59K | 8.29% |
| 2018 | 8508683 | 1.42M | 16.7% |
| 2019 | 10342641 | 1.71M | 16.62% |
| 2020 | 24657343 | 1.59M | 6.48% |
| 2021 | 28469543 | 3.10M | 10.92% |
| 2022 | 22799309 | 9.19M | 40.32% |
| 2023 | 14076186 | 14.25M | 101.26% |
SAE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.97M | 17.15M | 22.75M | 17.06M | 4.78M | 2.80M | 4.17M | 1.06M | 0 | 151 |
Short term investments | 40K | 5.04M | 1.05M | 3.36M | 20.58K | 0 | 40K | 0 | 0 | 0 |
Net receivables | 15.51K | 21.98K | 30.39K | 183.44K | 66.11K | 52.42K | 98.07K | 216.69K | 1.41K | 1.65K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 130.22K | 125.80K | 76.97K | 41.08K | 152.37K | 0 | 75.56K | 0 | 0 | 0 |
Total current assets | 12.16M | 17.30M | 23.91M | 20.66M | 5.01M | 2.89M | 4.34M | 1.29M | 1.41K | 1.80K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.91M | 5.49M | 4.55M | 3.99M | 5.32M | 5.47M | 625.06K | 108.49K | 108.49K | 108.49K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 181.74K | 0 | 222.5K | 222.5K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 143.80K | -136.30K | 0 | 0 | 0 |
Total non-current assets | 1.91M | 5.49M | 4.55M | 3.99M | 5.32M | 5.61M | 670.49K | 108.49K | 330.99K | 330.99K |
Total assets | 14.07M | 22.79M | 28.46M | 24.65M | 10.34M | 8.50M | 5.01M | 1.40M | 332.41K | 332.80K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.22K | 30.23K | 29.27K | 26.96K | 25.82K | 0 | 0 | 85.34K | 335.70K | 334.36K |
Total current liabilities | 14.22M | 1.03M | 1.18M | 1.47M | 727.63K | 1.10M | 415.59K | 526.35K | 841.65K | 823.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 26.81K | 58.03K | 88.27K | 117.55K | 144.52K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.10M | 1.83M | 0 | 846.56K | 0 | 311.26K | 0 | 0 | 0 |
Total non-current liabilities | 26.81K | 8.15M | 1.92M | 117.55K | 991.08K | 316.26K | 311.26K | 0 | 0 | 0 |
Total liabilities | 14.25M | 9.19M | 3.10M | 1.59M | 1.71M | 1.42M | 415.59K | 526.35K | 841.65K | 823.75K |