S

Sabio Holdings Inc
XTSX:SBIO

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Sabio Holdings Inc
XTSX:SBIO
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Price: 0.305 CAD -4.69%
Market Cap: 24.7m CAD

Balance Sheet

Balance Sheet Decomposition
Sabio Holdings Inc

Current Assets 10.2m
Cash & Short-Term Investments 2m
Receivables 7.8m
Other Current Assets 479.7k
Non-Current Assets 5.2m
PP&E 2.1m
Intangibles 2.7m
Other Non-Current Assets 481.8k
Current Liabilities 20.8m
Accounts Payable 13.2m
Accrued Liabilities 85.3k
Other Current Liabilities 7.5m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities -100

Balance Sheet
Sabio Holdings Inc

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Balance Sheet
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