S
Sabio Holdings Inc
XTSX:SBIO
Sabio Holdings Inc
XTSX:SBIO
Price:
0.33
CAD
4.76%
Market Closed
Market Cap:
CA$26.7m
Balance Sheet
Balance Sheet Decomposition
Sabio Holdings Inc
Sabio Holdings Inc
Balance Sheet Decomposition is not available for
Sabio Holdings Inc
Sabio Holdings Inc
Balance Sheet
Sabio Holdings Inc
Sabio Holdings Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
4
|
3
|
3
|
|
| Cash |
0
|
3
|
4
|
3
|
3
|
|
| Total Receivables |
2
|
9
|
13
|
12
|
15
|
|
| Accounts Receivables |
2
|
8
|
12
|
11
|
15
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
13
|
17
|
15
|
19
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
4
N/A
|
13
+283%
|
22
+62%
|
20
-7%
|
23
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
7
|
13
|
10
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
4
|
8
|
7
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
9
|
18
|
18
|
22
|
|
| Long-Term Debt |
4
|
4
|
2
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
13
+5%
|
19
+54%
|
21
+9%
|
24
+13%
|
|
| Equity | ||||||
| Common Stock |
0
|
10
|
12
|
13
|
13
|
|
| Retained Earnings |
9
|
9
|
10
|
14
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
1
N/A
|
2
+195%
|
1
N/A
|
1
+10%
|
|
| Total Liabilities & Equity |
4
N/A
|
13
+283%
|
22
+62%
|
20
-7%
|
23
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
44
|
44
|
46
|
50
|
51
|
|
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