St. Davids Capital Inc.
SDCIP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -81.51% | -2.46% | -17.57% | -55.29% | -5.97% |
| Total Receivables | 60.00% | 114.29% | -78.79% | 17.86% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.67% | 4.69% | -29.28% | -49.58% | -4.52% |
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| Total Current Assets | -65.67% | 4.69% | -29.28% | -49.58% | -4.52% |
| 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 | -65.67% | 4.69% | -29.28% | -49.58% | -4.52% |
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| Total Accounts Payable | 0.00% | -- | -- | -33.89% | 215.15% |
| Total Accrued Expenses | -3.17% | 1.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.80% | 79.57% | 1.45% | -33.89% | 8.62% |
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| Total Current Liabilities | -1.80% | 79.57% | 1.45% | -33.89% | 8.62% |
| 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 | -1.80% | 79.57% | 1.45% | -33.89% | 8.62% |
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| Common Stock & APIC | -1.65% | 0.08% | 4.94% | -2.94% | -3.64% |
| Retained Earnings | -3.73% | -16.01% | -9.05% | -0.16% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.53% | -143.05% | -60.64% | -64.91% | -850.00% |
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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 | -21.53% | -143.05% | -60.64% | -64.91% | -850.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.53% | -143.05% | -60.64% | -64.91% | -850.00% |
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