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 | -39.04% | -30.60% | -18.70% | 21.92% | 674.14% |
| Total Receivables | 17.11% | 40.75% | 6.11% | 46.15% | 130.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.19% | -6.96% | 39.43% | 171.68% | 273.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 3.67% | 4.61% |
| Total Current Assets | -8.18% | 14.38% | -2.56% | 38.61% | 169.12% |
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| Total Current Assets | -8.18% | 14.38% | -2.56% | 38.61% | 169.12% |
| Net Property, Plant & Equipment | 74.20% | 148.77% | 135.87% | 189.66% | -- |
| Long-term Investments | 0.00% | -0.36% | -- | -- | -- |
| Goodwill | 0.00% | -0.36% | -- | -- | -- |
| Total Other Intangibles | -17.61% | -22.69% | 56.51% | 7.59% | -36.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 21.68% | 26.66% | 62.02% | 217.23% |
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| Total Accounts Payable | 9.58% | 50.04% | 34.07% | 77.67% | 39.39% |
| Total Accrued Expenses | -51.82% | -52.32% | -71.77% | -58.19% | 21.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.43% | 692.22% | 504.05% | 317.48% | 328.54% |
| Total Finance Division Other Current Liabilities | -98.35% | -97.28% | -86.22% | -39.18% | 16,173.19% |
| Total Other Current Liabilities | -98.35% | -97.28% | -86.22% | -39.18% | 16,173.19% |
| Total Current Liabilities | 43.69% | 84.89% | 83.13% | 96.94% | 26.64% |
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| Total Current Liabilities | 43.69% | 84.89% | 83.13% | 96.94% | 26.64% |
| Long-Term Debt | -63.49% | -88.93% | -89.31% | -85.32% | -10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.04% | 174.58% | 168.79% | 238.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.67% | 32.33% | 22.26% | 53.65% | 21.25% |
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| Common Stock & APIC | 2.66% | 2.53% | 17.51% | 16.65% | 584.63% |
| Retained Earnings | -29.69% | -18.10% | -16.73% | -8.30% | -21.51% |
| Treasury Stock & Other | 56.47% | 55.85% | 60.64% | 102.75% | 70.02% |
| Total Common Equity | -7,597.37% | -196.11% | 63.93% | 195.06% | 100.46% |
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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 | -7,597.37% | -196.11% | 63.93% | 195.06% | 100.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7,597.37% | -196.11% | 63.93% | 195.06% | 100.46% |
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