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 | 706.67% | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.70% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.58% | -- | -- | -- | -- |
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| Total Current Assets | 317.58% | -- | -- | -- | -- |
| 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 | 317.58% | -- | -- | -- | -- |
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| Total Accounts Payable | -89.57% | -94.67% | -84.72% | -60.53% | 17.27% |
| Total Accrued Expenses | 32.43% | -86.83% | -90.41% | -73.81% | -74.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.27% | -88.83% | -88.62% | -88.91% | -83.47% |
| Total Other Current Liabilities | -1.27% | -88.83% | -88.62% | -88.91% | -83.47% |
| Total Current Liabilities | -25.38% | -88.58% | -88.98% | -81.09% | -67.55% |
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| Total Current Liabilities | -25.38% | -88.58% | -88.98% | -81.09% | -67.55% |
| 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 | -25.38% | -88.58% | -88.98% | -81.09% | -67.55% |
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| Common Stock & APIC | 8.59% | 28.28% | 27.84% | 18.80% | 17.31% |
| Retained Earnings | -3.62% | -3.92% | -3.43% | 4.46% | -3.68% |
| Treasury Stock & Other | -0.66% | 0.00% | -0.65% | -7.59% | 0.00% |
| Total Common Equity | 129.77% | 116.29% | 120.16% | 128.73% | 75.10% |
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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 | 129.77% | 116.29% | 120.16% | 128.73% | 75.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.77% | 116.29% | 120.16% | 128.73% | 75.10% |
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