Schwabo Capital Corporation
SBOH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
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| Total Accounts Payable | -84.72% | -60.53% | 17.27% | 12.78% | 18.03% |
| Total Accrued Expenses | -90.41% | -73.81% | -74.66% | 13.77% | 18.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.62% | -88.91% | -83.47% | 40.00% | 45.55% |
| Total Other Current Liabilities | -88.62% | -88.91% | -83.47% | 40.00% | 45.55% |
| Total Current Liabilities | -88.98% | -81.09% | -67.55% | 25.15% | 30.91% |
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| Total Current Liabilities | -88.98% | -81.09% | -67.55% | 25.15% | 30.91% |
| 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 | -88.98% | -81.09% | -67.55% | 25.15% | 30.91% |
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| Common Stock & APIC | 27.84% | 18.80% | 17.31% | -4.76% | -1.33% |
| Retained Earnings | -3.43% | 4.46% | -3.68% | 0.85% | -2.76% |
| Treasury Stock & Other | -0.65% | -7.59% | 0.00% | -4.97% | -1.28% |
| Total Common Equity | 120.16% | 128.73% | 75.10% | -25.27% | -30.91% |
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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 | 120.16% | 128.73% | 75.10% | -25.27% | -30.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.16% | 128.73% | 75.10% | -25.27% | -30.91% |
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