Schwabo Capital Corporation SBOH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.06% | -51.22% | -43.41% | 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 | -60.31% | -50.58% | -41.24% | 317.58% | -- |
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| Total Current Assets | -60.31% | -50.58% | -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 | -60.31% | -50.58% | -41.24% | 317.58% | -- |
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| Total Accounts Payable | 12.50% | 36.36% | 26.67% | -89.57% | -94.67% |
| Total Accrued Expenses | 125.68% | 182.69% | 38.18% | 32.43% | -86.83% |
| 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% | 6.58% | -1.27% | -88.83% |
| Total Other Current Liabilities | -1.27% | 1.25% | 6.58% | -1.27% | -88.83% |
| Total Current Liabilities | 56.79% | 68.63% | 28.13% | -25.38% | -88.58% |
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| Total Current Liabilities | 56.79% | 68.63% | 28.13% | -25.38% | -88.58% |
| 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 | 56.79% | 68.63% | 28.13% | -25.38% | -88.58% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.71% | 8.59% | 28.28% |
| Retained Earnings | -2.30% | -5.19% | -11.04% | -3.62% | -3.92% |
| Treasury Stock & Other | -1.31% | 1.96% | 6.85% | -0.66% | 0.00% |
| Total Common Equity | -142.42% | -115.71% | -86.63% | 129.77% | 116.29% |
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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 | -142.42% | -115.71% | -86.63% | 129.77% | 116.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.42% | -115.71% | -86.63% | 129.77% | 116.29% |
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