Seven Oaks Capital Corp.
SEVNP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 268.00K | 273.50K | 331.20K | 329.40K | 351.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.00K | 273.50K | 331.20K | 329.40K | 351.90K |
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| Total Current Assets | 268.00K | 273.50K | 331.20K | 329.40K | 351.90K |
| 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 | 268.00K | 273.50K | 331.20K | 329.40K | 351.90K |
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| Total Accounts Payable | 2.50K | 2.60K | 8.40K | 4.60K | 16.60K |
| Total Accrued Expenses | -- | -- | 13.10K | -- | -- |
| 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 | 2.50K | 2.60K | 21.50K | 4.60K | 16.60K |
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| Total Current Liabilities | 2.50K | 2.60K | 21.50K | 4.60K | 16.60K |
| 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 | -- |
| Total Liabilities | 2.50K | 2.60K | 21.50K | 4.60K | 16.60K |
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| Common Stock & APIC | 556.90K | 568.30K | 577.20K | 568.10K | 580.20K |
| Retained Earnings | -366.60K | -374.20K | -345.40K | -320.00K | -323.20K |
| Treasury Stock & Other | 75.20K | 76.70K | 77.90K | 76.70K | 78.30K |
| Total Common Equity | 265.40K | 270.90K | 309.70K | 324.80K | 335.30K |
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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 | 265.40K | 270.90K | 309.70K | 324.80K | 335.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.40K | 270.90K | 309.70K | 324.80K | 335.30K |
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