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 | -23.84% | -19.70% | -3.27% | -10.66% | -3.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.84% | -19.70% | -3.27% | -10.66% | -3.30% |
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| Total Current Assets | -23.84% | -19.70% | -3.27% | -10.66% | -3.30% |
| 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 | -23.84% | -19.70% | -3.27% | -10.66% | -3.30% |
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| Total Accounts Payable | -84.94% | -86.93% | -- | 360.00% | 3,220.00% |
| Total Accrued Expenses | -- | -- | -5.76% | -- | -- |
| 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 | -84.94% | -86.93% | 54.68% | 360.00% | 3,220.00% |
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| Total Current Liabilities | -84.94% | -86.93% | 54.68% | 360.00% | 3,220.00% |
| 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 | -84.94% | -86.93% | 54.68% | 360.00% | 3,220.00% |
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| Common Stock & APIC | -4.02% | 3.21% | 4.95% | -3.02% | 0.35% |
| Retained Earnings | -13.43% | -23.01% | -21.32% | -12.12% | -14.90% |
| Treasury Stock & Other | -3.96% | 3.23% | 23.26% | 13.80% | 17.74% |
| Total Common Equity | -20.85% | -15.50% | -5.72% | -11.67% | -7.73% |
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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 | -20.85% | -15.50% | -5.72% | -11.67% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.85% | -15.50% | -5.72% | -11.67% | -7.73% |
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