St. Davids Capital Inc.
SDCIP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | -70.74% | -66.44% | -45.38% | -43.95% | -33.39% |
| Total Receivables | 250.00% | -- | -- | -- | -98.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.45% | -58.96% | -40.76% | -40.13% | -45.09% |
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| Total Current Assets | -69.45% | -58.96% | -40.76% | -40.13% | -45.09% |
| 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 | -69.45% | -58.96% | -40.76% | -40.13% | -45.09% |
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| Total Accounts Payable | -- | 66.67% | 95.31% | 6.45% | 155.07% |
| Total Accrued Expenses | 75.47% | -- | -- | 65.13% | -- |
| 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 | -16.47% | -5.50% | 38.67% | 38.77% | 384.06% |
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| Total Current Liabilities | -16.47% | -5.50% | 38.67% | 38.77% | 384.06% |
| 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 | -16.47% | -5.50% | 38.67% | 38.77% | 384.06% |
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| Common Stock & APIC | -1.06% | -6.17% | -3.33% | 0.73% | -3.77% |
| Retained Earnings | -19.47% | -15.43% | -34.81% | -42.11% | -96.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -277.65% | -162.67% | -118.57% | -101.70% | -87.75% |
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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 | -277.65% | -162.67% | -118.57% | -101.70% | -87.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.65% | -162.67% | -118.57% | -101.70% | -87.75% |
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