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 | -2.01% | -17.42% | 0.55% | -6.39% | 3.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | -17.42% | 0.55% | -6.39% | 3.32% |
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| Total Current Assets | -2.01% | -17.42% | 0.55% | -6.39% | 3.32% |
| 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 | -2.01% | -17.42% | 0.55% | -6.39% | 3.32% |
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| Total Accounts Payable | -3.85% | -69.05% | 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 | -3.85% | -87.91% | 367.39% | -72.29% | -16.58% |
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| Total Current Liabilities | -3.85% | -87.91% | 367.39% | -72.29% | -16.58% |
| 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 | -3.85% | -87.91% | 367.39% | -72.29% | -16.58% |
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| Common Stock & APIC | -2.01% | -1.54% | 1.60% | -2.09% | 5.38% |
| Retained Earnings | 2.03% | -8.34% | -7.94% | 0.99% | -6.25% |
| Treasury Stock & Other | -1.96% | -1.54% | 1.56% | -2.04% | 5.38% |
| Total Common Equity | -2.03% | -12.53% | -4.65% | -3.13% | 4.59% |
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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 | -2.03% | -12.53% | -4.65% | -3.13% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -12.53% | -4.65% | -3.13% | 4.59% |
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