Sayward Capital Corp.
SAWCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 30.94% | 6.73% | -8.35% | -6.08% | -51.27% |
| Total Receivables | -82.64% | -- | -78.90% | -35.34% | -50.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.59% | -- | 57.14% | 480.00% | 147.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.93% | -- | -22.56% | -14.41% | -42.39% |
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| Total Current Assets | -19.93% | -- | -22.56% | -14.41% | -42.39% |
| 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 | 40.91% | -- | -12.47% | -- | -- |
| Total Assets | -13.05% | -- | -20.85% | -14.41% | -35.05% |
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| 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 | -- | -- | -- | -- | -- |
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| 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 | -- | -- | -- | -- | -- |
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| Common Stock & APIC | -4.02% | -- | 4.94% | -3.02% | 0.36% |
| Retained Earnings | -2.90% | -- | -17.57% | -12.62% | -70.36% |
| Treasury Stock & Other | -3.75% | -- | 5.04% | -3.04% | 0.34% |
| Total Common Equity | -13.05% | -8.38% | -7.95% | -14.41% | -34.81% |
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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 | -13.05% | -8.38% | -7.95% | -14.41% | -34.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.05% | -8.38% | -7.95% | -14.41% | -34.81% |
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