Sable Natural Resources Corp Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2015-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-09-30..
Cash and securities
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 113.30K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2015-09-30 | (m) | (m) | $113.30K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $640.50K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $426.43K | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $59.38K | (m) |
| 2014-09-30 | (m) | (m) | $125.73K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $890.36K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $103.01K | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2013-09-30 | $845.39K | (m) | $350.77K | $494.61K | (m) |
| 2013-06-30 | $806.07K | (m) | $308.00K | $498.07K | (m) |
| 2013-03-31 | $2.68M | (m) | $2.17M | $514.71K | (m) |
| 2012-12-31 | $1.98M | (m) | $1.46M | $514.24K | (m) |
| 2012-09-30 | $2.57M | (m) | $2.06M | $511.28K | (m) |
| 2012-06-30 | $2.09M | (m) | $1.59M | $500.05K | (m) |
| 2012-03-31 | (m) | (m) | $39.92K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $72.00 | (m) | (m) |
| 2011-09-30 | (m) | (m) | $63.21K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $63.48K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $10.69K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $209.50K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $775.81K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $238.31K | (m) | (m) |
| 2009-12-31 | (m) | (m) | $18.14K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.