Development
Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 1.71M | 3.29M | 4.00M | 3.61M |
| Total Receivables | 8.60M | 6.94M | 6.03M | 12.33M | 7.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.50K | 347.50K | 464.30K | 361.60K | 393.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 787.10K | 787.10K | 787.10K | 787.10K |
| Total Current Assets | 11.14M | 9.78M | 10.58M | 17.48M | 12.13M |
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| Total Current Assets | 11.14M | 9.78M | 10.58M | 17.48M | 12.13M |
| Net Property, Plant & Equipment | 2.36M | 2.54M | 1.36M | 1.48M | 1.35M |
| Long-term Investments | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Goodwill | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Total Other Intangibles | 339.70K | 323.40K | 341.50K | 354.20K | 412.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.40K | 61.30K | -- | -- | -- |
| Total Assets | 16.37M | 15.18M | 14.76M | 21.79M | 16.38M |
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| Total Accounts Payable | 8.43M | 8.22M | 7.92M | 13.02M | 7.69M |
| Total Accrued Expenses | 119.30K | 115.90K | 58.70K | 61.50K | 247.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98M | 6.56M | 5.42M | 4.44M | 650.10K |
| Total Finance Division Other Current Liabilities | 37.00K | 41.60K | 45.30K | 314.00K | 2.25M |
| Total Other Current Liabilities | 37.00K | 41.60K | 45.30K | 314.00K | 2.25M |
| Total Current Liabilities | 15.57M | 14.93M | 13.44M | 17.83M | 10.84M |
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| Total Current Liabilities | 15.57M | 14.93M | 13.44M | 17.83M | 10.84M |
| Long-Term Debt | 1.61M | 490.00K | 482.90K | 479.50K | 4.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.16M | 1.04M | 1.13M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Total Liabilities | 19.22M | 17.58M | 14.97M | 19.44M | 16.34M |
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| Common Stock & APIC | 12.23M | 12.16M | 12.16M | 12.07M | 11.91M |
| Retained Earnings | -16.95M | -16.21M | -13.83M | -11.05M | -13.07M |
| Treasury Stock & Other | 1.88M | 1.65M | 1.46M | 1.33M | 1.20M |
| Total Common Equity | -2.85M | -2.40M | -214.70K | 2.35M | 38.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.85M | -2.40M | -214.70K | 2.35M | 38.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85M | -2.40M | -214.70K | 2.35M | 38.00K |
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