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TAB.H Tablas Ventures Corp

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
1.46MMarket Cap1.70P/E (TTM)

Tablas Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
68.42%40.27K
797.28%100.77K
122.25%45.95K
122.25%45.95K
-79.40%12.78K
-76.38%23.91K
-97.07%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
-Cash and cash equivalents
68.42%40.27K
797.28%100.76K
122.25%45.95K
122.25%45.95K
-79.40%12.78K
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
-Short term investments
----
--1
----
----
----
----
----
----
----
----
Receivables
-82.62%12.25K
-79.36%9.41K
-93.02%5.51K
-93.02%5.51K
-79.74%34.73K
-62.38%70.51K
-78.44%45.59K
-57.16%78.95K
-57.16%78.95K
-12.29%171.46K
-Accounts receivable
----
----
--0
--0
-70.83%32.19K
-66.71%24.64K
-94.56%6.08K
-90.81%9.63K
-90.81%9.63K
-1.67%110.32K
-Taxes receivable
-73.29%12.25K
-76.19%9.41K
-92.05%5.51K
-92.05%5.51K
-95.84%2.55K
-59.55%45.87K
-60.37%39.51K
-12.78%69.32K
-12.78%69.32K
-26.60%61.13K
Prepaid assets
--0
-35.78%16.17K
-8.02%16.17K
-8.02%16.17K
-25.32%19.33K
-64.37%18.71K
-72.94%25.18K
-86.48%17.58K
-86.48%17.58K
--25.89K
Holding assets for sale
--0
--0
--11.98K
--11.98K
----
----
----
--0
--0
----
Other current assets
----
---1
----
----
----
----
----
----
----
----
Total current assets
-53.57%52.52K
54.07%126.34K
-32.08%79.61K
-32.08%79.61K
-74.23%66.85K
-66.84%113.13K
-88.08%82K
-90.62%117.21K
-90.62%117.21K
-87.88%259.38K
Non current assets
Net PPE
----
----
--0
--0
-58.61%1.19K
-53.68%1.54K
-47.51%1.99K
-18.72%2.43K
-18.72%2.43K
39.02%2.88K
-Gross PPE
----
----
--0
--0
-92.27%1.19K
-90.00%1.54K
-87.09%1.99K
-82.92%2.43K
-82.92%2.43K
18.56%15.4K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-14.68%-12.53K
Investments and advances
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
-99.94%1
-99.95%1
--0
--0
-58.61%1.19K
-53.68%1.54K
-47.51%1.99K
-18.72%2.43K
-18.72%2.43K
39.02%2.88K
Total assets
-54.20%52.52K
50.42%126.34K
-33.46%79.61K
-33.46%79.61K
-74.06%68.04K
-66.71%114.67K
-87.86%83.99K
-90.45%119.64K
-90.45%119.64K
-87.75%262.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
333.33%520K
0.00%120K
100.00%120K
--120K
--120K
--120K
-Current debt
----
----
----
----
333.33%520K
0.00%120K
100.00%120K
--120K
--120K
--120K
Payables
----
-93.84%46.94K
-71.06%187.01K
-71.06%187.01K
14.75%643.77K
-18.66%540.47K
55.66%761.56K
54.30%646.08K
54.30%646.08K
-18.70%561.04K
-accounts payable
----
-93.84%46.94K
-71.06%187.01K
-71.06%187.01K
14.75%643.77K
-18.66%540.47K
55.66%761.56K
54.30%646.08K
54.30%646.08K
-18.70%561.04K
Current accrued expenses
----
----
--0
--0
543.47%74.9K
93.60%18.31K
122.47%16.08K
177.16%13.85K
177.16%13.85K
317.35%11.64K
Pension and other retirement benefit plans
----
----
--0
--0
-33.75%31.15K
-46.43%28.7K
-34.51%38.31K
-42.59%33K
-42.59%33K
-22.08%47.03K
Current deferred liabilities
----
----
--0
--0
-59.95%6.78K
--4.96K
-9.84%14.26K
-44.39%21.29K
-44.39%21.29K
-87.60%16.92K
Other current liabilities
----
----
--1.48M
--1.48M
----
----
----
----
----
----
Current liabilities
-90.64%66.71K
-95.06%46.94K
100.37%1.67M
100.37%1.67M
68.72%1.28M
-15.93%712.44K
50.64%950.21K
60.59%834.21K
60.59%834.21K
-14.96%756.62K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-54.30%182.81K
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
-Long term debt
----
----
----
----
-54.30%182.81K
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
Long term accounts payable and other payables
----
----
--0
--0
--15.49K
--49.27K
--31.92K
--16.71K
--16.71K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--4.25K
Total non current liabilities
--0
--0
--0
--0
-50.95%198.3K
--604.74K
741.13%453.73K
216.13%346.77K
216.13%346.77K
282.01%404.25K
Total liabilities
-94.94%66.71K
-96.66%46.94K
41.54%1.67M
41.54%1.67M
27.05%1.47M
55.42%1.32M
105.03%1.4M
87.70%1.18M
87.70%1.18M
16.61%1.16M
Shareholders'equity
Share capital
4.65%5.62M
4.65%5.62M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
-common stock
4.65%5.62M
4.65%5.62M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
Additional paid-in capital
0.12%16.72M
0.31%16.72M
0.24%16.68M
0.24%16.68M
0.70%16.7M
0.69%16.7M
0.50%16.66M
0.37%16.64M
0.37%16.64M
0.00%16.58M
Retained earnings
3.80%-23.39M
4.52%-23.29M
-2.33%-24.68M
-2.33%-24.68M
-2.60%-24.51M
-3.46%-24.31M
-6.09%-24.4M
-7.81%-24.12M
-7.81%-24.12M
-10.02%-23.89M
Gains losses not affecting retained earnings
-33.29%9.46K
-36.61%9.46K
-51.56%9.46K
-51.56%9.46K
-19.19%11.98K
-7.76%14.18K
-10.90%14.93K
1.81%19.53K
1.81%19.53K
-49.16%14.83K
Other equity interest
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
-0.72%1.02M
0.05%1.02M
0.05%1.02M
18.64%1.02M
Total stockholders'equity
98.82%-14.18K
106.02%79.41K
-49.99%-1.59M
-49.99%-1.59M
-56.56%-1.41M
-139.07%-1.2M
-18,878.52%-1.32M
-270.09%-1.06M
-270.09%-1.06M
-178.42%-898.61K
Total equity
98.82%-14.18K
106.02%79.41K
-49.99%-1.59M
-49.99%-1.59M
-56.56%-1.41M
-139.07%-1.2M
-18,878.52%-1.32M
-270.09%-1.06M
-270.09%-1.06M
-178.42%-898.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 68.42%40.27K797.28%100.77K122.25%45.95K122.25%45.95K-79.40%12.78K-76.38%23.91K-97.07%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K
-Cash and cash equivalents 68.42%40.27K797.28%100.76K122.25%45.95K122.25%45.95K-79.40%12.78K-66.87%23.91K-96.83%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K
-Short term investments ------1--------------------------------
Receivables -82.62%12.25K-79.36%9.41K-93.02%5.51K-93.02%5.51K-79.74%34.73K-62.38%70.51K-78.44%45.59K-57.16%78.95K-57.16%78.95K-12.29%171.46K
-Accounts receivable ----------0--0-70.83%32.19K-66.71%24.64K-94.56%6.08K-90.81%9.63K-90.81%9.63K-1.67%110.32K
-Taxes receivable -73.29%12.25K-76.19%9.41K-92.05%5.51K-92.05%5.51K-95.84%2.55K-59.55%45.87K-60.37%39.51K-12.78%69.32K-12.78%69.32K-26.60%61.13K
Prepaid assets --0-35.78%16.17K-8.02%16.17K-8.02%16.17K-25.32%19.33K-64.37%18.71K-72.94%25.18K-86.48%17.58K-86.48%17.58K--25.89K
Holding assets for sale --0--0--11.98K--11.98K--------------0--0----
Other current assets -------1--------------------------------
Total current assets -53.57%52.52K54.07%126.34K-32.08%79.61K-32.08%79.61K-74.23%66.85K-66.84%113.13K-88.08%82K-90.62%117.21K-90.62%117.21K-87.88%259.38K
Non current assets
Net PPE ----------0--0-58.61%1.19K-53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K
-Gross PPE ----------0--0-92.27%1.19K-90.00%1.54K-87.09%1.99K-82.92%2.43K-82.92%2.43K18.56%15.4K
-Accumulated depreciation -------------------------------------14.68%-12.53K
Investments and advances --1--1--------------------------------
Total non current assets -99.94%1-99.95%1--0--0-58.61%1.19K-53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K
Total assets -54.20%52.52K50.42%126.34K-33.46%79.61K-33.46%79.61K-74.06%68.04K-66.71%114.67K-87.86%83.99K-90.45%119.64K-90.45%119.64K-87.75%262.25K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------333.33%520K0.00%120K100.00%120K--120K--120K--120K
-Current debt ----------------333.33%520K0.00%120K100.00%120K--120K--120K--120K
Payables -----93.84%46.94K-71.06%187.01K-71.06%187.01K14.75%643.77K-18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K
-accounts payable -----93.84%46.94K-71.06%187.01K-71.06%187.01K14.75%643.77K-18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K
Current accrued expenses ----------0--0543.47%74.9K93.60%18.31K122.47%16.08K177.16%13.85K177.16%13.85K317.35%11.64K
Pension and other retirement benefit plans ----------0--0-33.75%31.15K-46.43%28.7K-34.51%38.31K-42.59%33K-42.59%33K-22.08%47.03K
Current deferred liabilities ----------0--0-59.95%6.78K--4.96K-9.84%14.26K-44.39%21.29K-44.39%21.29K-87.60%16.92K
Other current liabilities ----------1.48M--1.48M------------------------
Current liabilities -90.64%66.71K-95.06%46.94K100.37%1.67M100.37%1.67M68.72%1.28M-15.93%712.44K50.64%950.21K60.59%834.21K60.59%834.21K-14.96%756.62K
Non current liabilities
Long term debt and capital lease obligation -----------------54.30%182.81K--555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K
-Long term debt -----------------54.30%182.81K--555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K
Long term accounts payable and other payables ----------0--0--15.49K--49.27K--31.92K--16.71K--16.71K----
Other non current liabilities --------------------------------------4.25K
Total non current liabilities --0--0--0--0-50.95%198.3K--604.74K741.13%453.73K216.13%346.77K216.13%346.77K282.01%404.25K
Total liabilities -94.94%66.71K-96.66%46.94K41.54%1.67M41.54%1.67M27.05%1.47M55.42%1.32M105.03%1.4M87.70%1.18M87.70%1.18M16.61%1.16M
Shareholders'equity
Share capital 4.65%5.62M4.65%5.62M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M
-common stock 4.65%5.62M4.65%5.62M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M
Additional paid-in capital 0.12%16.72M0.31%16.72M0.24%16.68M0.24%16.68M0.70%16.7M0.69%16.7M0.50%16.66M0.37%16.64M0.37%16.64M0.00%16.58M
Retained earnings 3.80%-23.39M4.52%-23.29M-2.33%-24.68M-2.33%-24.68M-2.60%-24.51M-3.46%-24.31M-6.09%-24.4M-7.81%-24.12M-7.81%-24.12M-10.02%-23.89M
Gains losses not affecting retained earnings -33.29%9.46K-36.61%9.46K-51.56%9.46K-51.56%9.46K-19.19%11.98K-7.76%14.18K-10.90%14.93K1.81%19.53K1.81%19.53K-49.16%14.83K
Other equity interest 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M-0.72%1.02M0.05%1.02M0.05%1.02M18.64%1.02M
Total stockholders'equity 98.82%-14.18K106.02%79.41K-49.99%-1.59M-49.99%-1.59M-56.56%-1.41M-139.07%-1.2M-18,878.52%-1.32M-270.09%-1.06M-270.09%-1.06M-178.42%-898.61K
Total equity 98.82%-14.18K106.02%79.41K-49.99%-1.59M-49.99%-1.59M-56.56%-1.41M-139.07%-1.2M-18,878.52%-1.32M-270.09%-1.06M-270.09%-1.06M-178.42%-898.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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