Schwabo Capital Corporation SBOH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -22.00% | -45.21% | 0.55% | -2.42% | -9.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -22.22% | -14.29% | -8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.10% | -43.54% | -0.26% | -3.31% | -9.24% |
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| Total Current Assets | -27.10% | -43.54% | -0.26% | -3.31% | -9.24% |
| 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 | -27.10% | -43.54% | -0.26% | -3.31% | -9.24% |
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| Total Accounts Payable | -70.00% | 57.89% | 11.76% | 112.50% | -63.64% |
| Total Accrued Expenses | 13.61% | -35.53% | 16.33% | 164.86% | 42.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.70% | 0.00% | 3.85% | -1.27% | -1.25% |
| Total Other Current Liabilities | -3.70% | 0.00% | 3.85% | -1.27% | -1.25% |
| Total Current Liabilities | -1.55% | -21.34% | 12.71% | 79.63% | 5.88% |
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| Total Current Liabilities | -1.55% | -21.34% | 12.71% | 79.63% | 5.88% |
| 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 | -1.55% | -21.34% | 12.71% | 79.63% | 5.88% |
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| Common Stock & APIC | -2.97% | -0.36% | 3.32% | -1.24% | -0.16% |
| Retained Earnings | 2.37% | -0.67% | -3.77% | -0.30% | -0.39% |
| Treasury Stock & Other | -3.21% | 0.00% | 3.31% | -1.31% | 0.00% |
| Total Common Equity | -122.73% | -184.62% | -41.57% | -61.47% | -17.50% |
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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 | -122.73% | -184.62% | -41.57% | -61.47% | -17.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.73% | -184.62% | -41.57% | -61.47% | -17.50% |
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