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 | 28.88% | -48.13% | -17.68% | 10.77% | 46.71% |
| Total Receivables | 23.92% | 14.97% | -51.06% | 67.97% | 48.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.73% | -25.16% | 28.40% | -8.08% | 5.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 13.90% | -7.54% | -39.48% | 44.07% | 41.89% |
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| Total Current Assets | 13.90% | -7.54% | -39.48% | 44.07% | 41.89% |
| Net Property, Plant & Equipment | -7.16% | 86.78% | -8.17% | 9.40% | 32.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
| Total Other Intangibles | 5.04% | -5.30% | -3.59% | -14.09% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | -- | -- | -- | -- |
| Total Assets | 7.87% | 2.87% | -32.28% | 33.07% | 31.25% |
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| Total Accounts Payable | 2.62% | 3.73% | -39.19% | 69.26% | 40.52% |
| Total Accrued Expenses | 2.93% | 97.44% | -4.55% | -75.16% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52% | 20.98% | 22.18% | 582.37% | -21.46% |
| Total Finance Division Other Current Liabilities | -11.06% | -8.17% | -85.57% | -86.02% | 46.86% |
| Total Other Current Liabilities | -11.06% | -8.17% | -85.57% | -86.02% | 46.86% |
| Total Current Liabilities | 4.30% | 11.06% | -24.62% | 64.56% | 34.20% |
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| Total Current Liabilities | 4.30% | 11.06% | -24.62% | 64.56% | 34.20% |
| Long-Term Debt | 229.47% | 1.47% | 0.71% | -89.16% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.85% | 107.18% | -7.46% | 4.73% | 36.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 9.32% | 17.45% | -23.00% | 19.01% | 22.94% |
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| Common Stock & APIC | 0.57% | 0.00% | 0.73% | 1.34% | 0.45% |
| Retained Earnings | -4.55% | -17.20% | -25.14% | 15.42% | 4.79% |
| Treasury Stock & Other | 13.56% | 12.97% | 9.65% | 11.24% | 13.11% |
| Total Common Equity | -18.52% | -1,019.61% | -109.14% | 6,079.21% | 104.68% |
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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 | -18.52% | -1,019.61% | -109.14% | 6,079.21% | 104.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.52% | -1,019.61% | -109.14% | 6,079.21% | 104.68% |
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