Strategem Capital Corporation
SGE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.44% | -0.12% | -5.42% | 15.20% | 2.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.44% | -0.12% | -5.42% | 15.20% | 2.38% |
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| Total Current Assets | -10.44% | -0.12% | -5.42% | 15.20% | 2.38% |
| 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 | -10.44% | -0.12% | -5.42% | 15.20% | 2.38% |
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| Total Accounts Payable | 48.23% | 13.71% | -27.06% | -22.73% | -30.82% |
| 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 | -94.44% | -16.97% | 33.51% | 1,383.40% | -60.24% |
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| Total Current Liabilities | -94.44% | -16.97% | 33.51% | 1,383.40% | -60.24% |
| 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 | -94.44% | -16.97% | 33.51% | 1,383.40% | -60.24% |
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| Common Stock & APIC | -6.24% | 1.17% | -1.06% | -2.52% | 2.31% |
| Retained Earnings | 6.37% | -3.70% | -173.62% | 78.35% | 0.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.23% | 0.91% | -7.08% | 10.86% | 2.89% |
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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 | -6.23% | 0.91% | -7.08% | 10.86% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.23% | 0.91% | -7.08% | 10.86% | 2.89% |
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