Sayward Capital Corp.
SAWCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.70K | 145.90K | 148.10K | 151.30K | 96.00K |
| Total Receivables | 8.40K | -- | 8.80K | 64.60K | 48.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | -- | 1.10K | 8.70K | 9.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 18.30K |
| Total Current Assets | 138.20K | -- | 157.90K | 224.60K | 172.60K |
|
|
|||||
| Total Current Assets | 138.20K | -- | 157.90K | 224.60K | 172.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | -- | 36.50K | -- | 22.00K |
| Total Assets | 169.20K | -- | 194.40K | 224.60K | 194.60K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 403.60K | -- | 418.30K | 411.70K | 420.50K |
| Retained Earnings | -262.60K | -- | -253.00K | -215.90K | -255.20K |
| Treasury Stock & Other | 28.20K | -- | 29.20K | 28.70K | 29.30K |
| Total Common Equity | 169.20K | 191.40K | 194.40K | 224.60K | 194.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 169.20K | 191.40K | 194.40K | 224.60K | 194.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.20K | 191.40K | 194.40K | 224.60K | 194.60K |
|
|
|||||