Sayward Capital Corp.
SAWCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.60% | -29.77% | -15.41% | 0.31% | -18.22% |
| Total Receivables | 33.47% | 54.63% | -24.94% | -58.26% | 1.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | 147.50% | 471.43% | -53.33% | -62.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.17% | -- | -- | -- |
| Total Current Assets | 30.13% | -8.87% | -7.11% | -22.29% | -12.42% |
|
|
|||||
| Total Current Assets | 30.13% | -8.87% | -7.11% | -22.29% | -12.42% |
| 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 | -- | -47.24% | 0.00% | -- | -- |
| Total Assets | 15.42% | -15.83% | -5.86% | -6.40% | -12.42% |
|
|
|||||
| Total Accounts Payable | -- | -- | -35.17% | -- | -- |
| 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 | -- | -- | -35.17% | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | -- | -35.17% | -- | -- |
| 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 | -- | -- | -35.17% | -- | -- |
|
|
|||||
| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Retained Earnings | 15.40% | -17.12% | -1.25% | -12.26% | -27.97% |
| Treasury Stock & Other | -2.05% | 5.40% | 0.00% | -6.08% | 1.37% |
| Total Common Equity | 15.42% | -6.85% | -1.09% | -19.51% | -12.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.42% | -6.85% | -1.09% | -19.51% | -12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.42% | -6.85% | -1.09% | -19.51% | -12.09% |
|
|
|||||