Sayward Capital Corp.
SAWCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 161.10K | 197.00K | 206.80K | 218.10K | 218.90K |
| Total Receivables | 99.90K | 98.60K | 99.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 4.00K | 5.80K | 4.20K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.40K | 299.60K | 312.30K | 222.30K | 222.60K |
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| Total Current Assets | 262.40K | 299.60K | 312.30K | 222.30K | 222.60K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 262.40K | 299.60K | 312.30K | 222.30K | 222.60K |
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| Total Accounts Payable | -- | 1.10K | 6.30K | 9.00K | -- |
| 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 | -- | 1.10K | 6.30K | 9.00K | -- |
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| Total Current Liabilities | -- | 1.10K | 6.30K | 9.00K | -- |
| 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 | -- | 1.10K | 6.30K | 9.00K | -- |
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| Common Stock & APIC | 424.50K | 419.00K | 423.50K | 434.30K | 424.00K |
| Retained Earnings | -191.70K | -149.80K | -147.00K | -251.20K | -230.90K |
| Treasury Stock & Other | 29.60K | 29.20K | 29.50K | 30.30K | 29.60K |
| Total Common Equity | 262.40K | 298.50K | 306.00K | 213.30K | 222.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.40K | 298.50K | 306.00K | 213.30K | 222.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.40K | 298.50K | 306.00K | 213.30K | 222.60K |
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