SGE — Strategem Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.56m
- -CA$6.36m
- CA$0.94m
Annual balance sheet for Strategem Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.1 | 11.6 | 9.81 | 10.4 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0 | — | — | — |
| Total Current Assets | 33.1 | 11.6 | 9.81 | 10.4 | 10.9 |
| Total Assets | 33.1 | 11.6 | 9.81 | 10.4 | 10.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.936 | 0.047 | 0.031 | 0.031 | 0.054 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.66 | 0.047 | 0.031 | 0.031 | 0.054 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.5 | 11.6 | 9.78 | 10.4 | 10.9 |
| Total Liabilities & Shareholders' Equity | 33.1 | 11.6 | 9.81 | 10.4 | 10.9 |
| Total Common Shares Outstanding |