Sabio Holdings Inc. (TSXV:SBIO)
Canada
· Delayed Price · Currency is CAD 0.200
-0.020 (-9.09%)
Apr 29, 2026, 1:38 PM EST
Sabio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.98 | 3.3 | 2.61 | 4 | 3.28 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 3.3 | 2.61 | 4 | 3.28 | 0.05 | Upgrade
|
| Cash Growth | -31.17% | 26.35% | -34.69% | 21.92% | 6749.73% | -95.87% | Upgrade
|
| Accounts Receivable | 7.72 | 14.73 | 10.83 | 12.27 | 8.38 | 1.99 | Upgrade
|
| Receivables | 7.78 | 14.79 | 10.83 | 12.33 | 8.44 | 1.99 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.48 | 0.42 | 0.36 | 0.13 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.79 | 0.79 | 0.76 | 0.34 | Upgrade
|
| Total Current Assets | 10.24 | 18.58 | 14.65 | 17.48 | 12.61 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 1.35 | 2.19 | 1.48 | 0.51 | 0.02 | Upgrade
|
| Goodwill | 2.48 | 2.48 | 2.48 | 2.48 | - | - | Upgrade
|
| Other Intangible Assets | 0.2 | 0.26 | 0.35 | 0.35 | 0.33 | 1.06 | Upgrade
|
| Total Assets | 15.48 | 23.11 | 20.18 | 21.79 | 13.45 | 3.52 | Upgrade
|
| Accounts Payable | 13.24 | 15.31 | 9.83 | 13.02 | 7.33 | 5.58 | Upgrade
|
| Accrued Expenses | 0.09 | 0.11 | 0.15 | 0.06 | 0.15 | 0.16 | Upgrade
|
| Short-Term Debt | 2.22 | - | - | - | - | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | 4.27 | 6.42 | 7.08 | 3.95 | 0.86 | 1.93 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.45 | 0.62 | 0.49 | 0.2 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.04 | 0.02 | 0.28 | 0.51 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 20.83 | 22.38 | 17.74 | 17.83 | 9.06 | 8.3 | Upgrade
|
| Long-Term Debt | 0.43 | 0.44 | 1.69 | 0.48 | 3.27 | 3.75 | Upgrade
|
| Long-Term Leases | 1.82 | 1.26 | 1.83 | 1.13 | 0.33 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 23.08 | 24.08 | 21.26 | 19.44 | 12.65 | 12.06 | Upgrade
|
| Common Stock | 13.5 | 13.31 | 13.07 | 12.07 | 10.35 | 0.44 | Upgrade
|
| Retained Earnings | -22.85 | -15.93 | -15.82 | -11.05 | -10.21 | -9.62 | Upgrade
|
| Treasury Stock | - | -0 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.75 | 1.65 | 1.66 | 1.33 | 0.66 | 0.64 | Upgrade
|
| Shareholders' Equity | -7.6 | -0.97 | -1.08 | 2.35 | 0.8 | -8.54 | Upgrade
|
| Total Liabilities & Equity | 15.48 | 23.11 | 20.18 | 21.79 | 13.45 | 3.52 | Upgrade
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| Total Debt | 9.48 | 8.57 | 11.22 | 6.04 | 4.66 | 6.3 | Upgrade
|
| Net Cash (Debt) | -7.5 | -5.27 | -8.6 | -2.04 | -1.38 | -6.25 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.10 | -0.18 | -0.05 | -0.04 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 50.99 | 50.58 | 50.09 | 46.38 | 43.82 | 8.33 | Upgrade
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| Total Common Shares Outstanding | 50.99 | 50.55 | 50.07 | 46.38 | 43.82 | 8.33 | Upgrade
|
| Working Capital | -10.59 | -3.8 | -3.1 | -0.36 | 3.55 | -5.87 | Upgrade
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| Book Value Per Share | -0.15 | -0.02 | -0.02 | 0.05 | 0.02 | -1.03 | Upgrade
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| Tangible Book Value | -10.28 | -3.71 | -3.91 | -0.48 | 0.47 | -9.6 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.07 | -0.08 | -0.01 | 0.01 | -1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.