Strategem Capital Corporation
SGE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.47% | -6.23% | -10.44% | -0.12% | -5.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.47% | -6.23% | -10.44% | -0.12% | -5.42% |
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| Total Current Assets | 14.47% | -6.23% | -10.44% | -0.12% | -5.42% |
| 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 | 14.47% | -6.23% | -10.44% | -0.12% | -5.42% |
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| Total Accounts Payable | -45.65% | 10.05% | 48.23% | 13.71% | -27.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -21.62% |
| Short-term Debt | -- | -- | -- | -17.29% | 37.27% |
| 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 | -8.56% | 19.53% | -94.44% | -16.97% | 33.51% |
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| Total Current Liabilities | -8.56% | 19.53% | -94.44% | -16.97% | 33.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -17.29% | 37.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.56% | 19.53% | -94.44% | -16.97% | 33.51% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.24% | 1.17% | -1.06% |
| Retained Earnings | 45.67% | -61.68% | 6.37% | -3.70% | -173.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.56% | -6.30% | -6.23% | 0.91% | -7.08% |
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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 | 14.56% | -6.30% | -6.23% | 0.91% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.56% | -6.30% | -6.23% | 0.91% | -7.08% |
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