Seven Oaks Capital Corp.
SEVNP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.55% | -6.39% | 3.32% | -0.53% | -7.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.55% | -6.39% | 3.32% | -0.53% | -7.13% |
|
|
|||||
| Total Current Assets | 0.55% | -6.39% | 3.32% | -0.53% | -7.13% |
| 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 | 0.55% | -6.39% | 3.32% | -0.53% | -7.13% |
|
|
|||||
| Total Accounts Payable | 82.61% | -72.29% | -16.58% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 367.39% | -72.29% | -16.58% | 43.17% | 1,290.00% |
|
|
|||||
| Total Current Liabilities | 367.39% | -72.29% | -16.58% | 43.17% | 1,290.00% |
| 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 | 367.39% | -72.29% | -16.58% | 43.17% | 1,290.00% |
|
|
|||||
| Common Stock & APIC | 1.60% | -2.09% | 5.38% | 0.11% | -6.11% |
| Retained Earnings | -7.94% | 0.99% | -6.25% | -6.85% | 0.25% |
| Treasury Stock & Other | 1.56% | -2.04% | 5.38% | 17.56% | -6.23% |
| Total Common Equity | -4.65% | -3.13% | 4.59% | -2.40% | -10.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.65% | -3.13% | 4.59% | -2.40% | -10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -3.13% | 4.59% | -2.40% | -10.66% |
|
|
|||||