Strategem Capital Corporation
SGE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.78% | -3.98% | -20.66% | -2.54% | 11.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.78% | -3.98% | -20.66% | -2.54% | 11.41% |
|
|
|||||
| Total Current Assets | -0.78% | -3.98% | -20.66% | -2.54% | 11.41% |
| 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 | -0.78% | -3.98% | -20.66% | -2.54% | 11.41% |
|
|
|||||
| Total Accounts Payable | -13.48% | 0.81% | 35.29% | -5.00% | -55.66% |
| Total Accrued Expenses | -- | -- | -24.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -53.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | -53.33% | -- |
| Total Current Liabilities | -92.18% | -94.95% | -92.63% | -8.51% | 553.81% |
|
|
|||||
| Total Current Liabilities | -92.18% | -94.95% | -92.63% | -8.51% | 553.81% |
| 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 | -92.18% | -94.95% | -92.63% | -8.51% | 553.81% |
|
|
|||||
| Common Stock & APIC | -3.15% | 0.07% | -6.05% | -8.51% | -0.17% |
| Retained Earnings | 69.85% | 14.72% | -329.53% | 42.48% | 39.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.80% | 1.57% | -17.61% | -2.52% | 6.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80% | 1.57% | -17.61% | -2.52% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 1.57% | -17.61% | -2.52% | 6.96% |
|
|
|||||