Seven Oaks Capital Corp.
SEVNP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -13.05% | -15.69% | -7.92% | -12.25% | 23.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.05% | -15.69% | -7.92% | -12.25% | 9.17% |
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| Total Current Assets | -13.05% | -15.69% | -7.92% | -12.25% | 9.17% |
| 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 | -13.05% | -15.69% | -7.92% | -12.25% | 9.17% |
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| Total Accounts Payable | 237.29% | -- | 400.00% | -- | 353.85% |
| Total Accrued Expenses | -- | -7.95% | -- | -- | -80.15% |
| 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 | -16.74% | -21.02% | 400.00% | -28.57% | -74.02% |
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| Total Current Liabilities | -16.74% | -21.02% | 400.00% | -28.57% | -74.02% |
| 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 | -16.74% | -21.02% | 400.00% | -28.57% | -74.02% |
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| Common Stock & APIC | -5.78% | -8.21% | 0.14% | -3.25% | 23.55% |
| Retained Earnings | -7.19% | -1.82% | -13.21% | -11.49% | -3.77% |
| Treasury Stock & Other | 10.57% | -8.27% | 0.15% | -3.20% | -0.15% |
| Total Common Equity | -12.83% | -15.44% | -8.12% | -12.22% | 37.86% |
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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 | -12.83% | -15.44% | -8.12% | -12.22% | 37.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.83% | -15.44% | -8.12% | -12.22% | 37.86% |
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