Schwabo Capital Corporation
SBOH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.42% | -9.27% | -36.43% | 1,333.33% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | -8.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.31% | -9.24% | -32.87% | 608.79% | -- |
|
|
|||||
| Total Current Assets | -3.31% | -9.24% | -32.87% | 608.79% | -- |
| 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 | -3.31% | -9.24% | -32.87% | 608.79% | -- |
|
|
|||||
| Total Accounts Payable | 112.50% | -63.64% | 46.67% | -90.80% | 8.67% |
| Total Accrued Expenses | 164.86% | 42.31% | -68.48% | 11.49% | -73.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.27% | -1.25% | 5.26% | -3.80% | -88.83% |
| Total Other Current Liabilities | -1.27% | -1.25% | 5.26% | -3.80% | -88.83% |
| Total Current Liabilities | 79.63% | 5.88% | -40.23% | -34.36% | -72.50% |
|
|
|||||
| Total Current Liabilities | 79.63% | 5.88% | -40.23% | -34.36% | -72.50% |
| 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 | 79.63% | 5.88% | -40.23% | -34.36% | -72.50% |
|
|
|||||
| Common Stock & APIC | -1.24% | -0.16% | 4.75% | 5.14% | 16.66% |
| Retained Earnings | -0.30% | -0.39% | -6.26% | 3.16% | -0.59% |
| Treasury Stock & Other | -1.31% | 0.00% | 4.79% | -3.95% | -0.65% |
| Total Common Equity | -61.47% | -17.50% | -28.02% | 230.10% | 78.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -61.47% | -17.50% | -28.02% | 230.10% | 78.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.47% | -17.50% | -28.02% | 230.10% | 78.91% |
|
|
|||||