Schwabo Capital Corporation
SBOH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.46% | -43.41% | 706.67% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.13% | -- | -61.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.81% | -41.24% | 317.58% | -- | -- |
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| Total Current Assets | -50.81% | -41.24% | 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 | -50.81% | -41.24% | 317.58% | -- | -- |
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| Total Accounts Payable | 36.36% | 26.67% | -89.57% | -94.67% | -84.72% |
| Total Accrued Expenses | 180.77% | 38.18% | 32.43% | -86.83% | -90.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 6.58% | -1.27% | -88.83% | -88.62% |
| Total Other Current Liabilities | 0.00% | 6.58% | -1.27% | -88.83% | -88.62% |
| Total Current Liabilities | 67.97% | 28.13% | -25.38% | -88.58% | -88.98% |
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| Total Current Liabilities | 67.97% | 28.13% | -25.38% | -88.58% | -88.98% |
| 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 | 67.97% | 28.13% | -25.38% | -88.58% | -88.98% |
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| Common Stock & APIC | 0.99% | 6.71% | 8.59% | 28.28% | 27.84% |
| Retained Earnings | -4.67% | -11.04% | -3.62% | -3.92% | -3.43% |
| Treasury Stock & Other | 1.31% | 6.85% | -0.66% | 0.00% | -0.65% |
| Total Common Equity | -115.36% | -86.63% | 129.77% | 116.29% | 120.16% |
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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 | -115.36% | -86.63% | 129.77% | 116.29% | 120.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.36% | -86.63% | 129.77% | 116.29% | 120.16% |
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