Seven Oaks Capital Corp.
SEVNP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.40K | 351.90K | 340.60K | 342.40K | 368.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.40K | 351.90K | 340.60K | 342.40K | 368.70K |
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| Total Current Assets | 329.40K | 351.90K | 340.60K | 342.40K | 368.70K |
| 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 | 329.40K | 351.90K | 340.60K | 342.40K | 368.70K |
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| Total Accounts Payable | 4.60K | 16.60K | 19.90K | -- | 1.00K |
| Total Accrued Expenses | -- | -- | -- | 13.90K | -- |
| 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 | 4.60K | 16.60K | 19.90K | 13.90K | 1.00K |
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| Total Current Liabilities | 4.60K | 16.60K | 19.90K | 13.90K | 1.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 4.60K | 16.60K | 19.90K | 13.90K | 1.00K |
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| Common Stock & APIC | 568.10K | 580.20K | 550.60K | 550.00K | 585.80K |
| Retained Earnings | -320.00K | -323.20K | -304.20K | -284.70K | -285.40K |
| Treasury Stock & Other | 76.70K | 78.30K | 74.30K | 63.20K | 67.40K |
| Total Common Equity | 324.80K | 335.30K | 320.60K | 328.50K | 367.70K |
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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 | 324.80K | 335.30K | 320.60K | 328.50K | 367.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 324.80K | 335.30K | 320.60K | 328.50K | 367.70K |
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