Schwabo Capital Corporation
SBOH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -45.48% | 0.55% | -2.42% | -9.27% | -36.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -22.22% | -14.29% | -8.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.80% | -0.26% | -3.31% | -9.24% | -32.87% |
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| Total Current Assets | -43.80% | -0.26% | -3.31% | -9.24% | -32.87% |
| 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 | -43.80% | -0.26% | -3.31% | -9.24% | -32.87% |
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| Total Accounts Payable | 57.89% | 11.76% | 112.50% | -63.64% | 46.67% |
| Total Accrued Expenses | -35.96% | 16.33% | 164.86% | 42.31% | -68.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.23% | 3.85% | -1.27% | -1.25% | 5.26% |
| Total Other Current Liabilities | -1.23% | 3.85% | -1.27% | -1.25% | 5.26% |
| Total Current Liabilities | -21.65% | 12.71% | 79.63% | 5.88% | -40.23% |
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| Total Current Liabilities | -21.65% | 12.71% | 79.63% | 5.88% | -40.23% |
| 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 | -21.65% | 12.71% | 79.63% | 5.88% | -40.23% |
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| Common Stock & APIC | -0.87% | 3.32% | -1.24% | -0.16% | 4.75% |
| Retained Earnings | -0.16% | -3.77% | -0.30% | -0.39% | -6.26% |
| Treasury Stock & Other | -0.64% | 3.31% | -1.31% | 0.00% | 4.79% |
| Total Common Equity | -182.69% | -41.57% | -61.47% | -17.50% | -28.02% |
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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 | -182.69% | -41.57% | -61.47% | -17.50% | -28.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.69% | -41.57% | -61.47% | -17.50% | -28.02% |
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