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 | -18.22% | -4.74% | -5.18% | -0.37% | -17.15% |
| Total Receivables | 1.32% | -1.10% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.50% | -31.03% | 38.10% | 13.51% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.42% | -4.07% | 40.49% | -0.13% | -16.94% |
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| Total Current Assets | -12.42% | -4.07% | 40.49% | -0.13% | -16.94% |
| 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 | -12.42% | -4.07% | 40.49% | -0.13% | -16.94% |
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| Total Accounts Payable | -- | -82.54% | -30.00% | -- | -- |
| 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 | -- | -82.54% | -30.00% | -- | -- |
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| Total Current Liabilities | -- | -82.54% | -30.00% | -- | -- |
| 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 | -- | -82.54% | -30.00% | -- | -- |
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| Common Stock & APIC | 1.31% | -1.06% | -2.49% | 2.43% | -2.10% |
| Retained Earnings | -27.97% | -1.90% | 41.48% | -8.79% | 0.86% |
| Treasury Stock & Other | 1.37% | -1.02% | -2.64% | 2.36% | -1.99% |
| Total Common Equity | -12.09% | -2.45% | 43.46% | -4.18% | -3.39% |
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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 | -12.09% | -2.45% | 43.46% | -4.18% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09% | -2.45% | 43.46% | -4.18% | -3.39% |
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