Strategem Capital Corporation SGE.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91M | 8.92M | 8.66M | 7.96M | 8.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.91M | 8.92M | 8.66M | 7.96M | 8.02M |
|
|
|||||
| Total Current Assets | 7.91M | 8.92M | 8.66M | 7.96M | 8.02M |
| 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 | 7.91M | 8.92M | 8.66M | 7.96M | 8.02M |
|
|
|||||
| Total Accounts Payable | 11.30K | 12.70K | 24.40K | 22.60K | 12.20K |
| Total Accrued Expenses | -- | 2.80K | 2.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.80K | 17.90K |
| Total Other Current Liabilities | -- | -- | -- | 16.80K | 17.90K |
| Total Current Liabilities | 11.30K | 15.50K | 26.50K | 39.40K | 30.20K |
|
|
|||||
| Total Current Liabilities | 11.30K | 15.50K | 26.50K | 39.40K | 30.20K |
| 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 | 11.30K | 15.50K | 26.50K | 39.40K | 30.20K |
|
|
|||||
| Common Stock & APIC | 8.08M | 8.08M | 8.22M | 8.37M | 8.24M |
| Retained Earnings | -180.30K | 824.60K | 411.90K | -444.20K | -241.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.90M | 8.90M | 8.63M | 7.92M | 7.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.90M | 8.90M | 8.63M | 7.92M | 7.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90M | 8.90M | 8.63M | 7.92M | 7.99M |
|
|
|||||