SCHWABO CAPITAL CORP (SBO-H.CA) Stock Balance Sheet
TSX-V:SBO-H - CA8085261078 - Common Stock
0.2 CAD
+0.07 (+53.85%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.70K | 6.20K | 0.00 | 100.00 | 0.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 3.10K | 6.50K | N/A | N/A | N/A | |||
| Total Current Assets | 59.80K | 12.70K | 0.00 | 100.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| TOTAL ASSETS | 59.80K | 12.70K | 0.00 | 100.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 5.10K | 17.10K | 18.20K | 15.20K | N/A | |||
| Accounts Payable | 3.00K | 22.70K | 19.30K | 14.20K | 130.00K | |||
| Other Current Liabilities | 13.10K | 14.60K | 129.50K | 97.40K | 20.00K | |||
| Total Current Liabilities | 21.10K | 54.40K | 166.90K | 126.80K | 150.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 21.10K | 54.40K | 166.90K | 126.80K | 150.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23M | -1.03M | -1.16M | -1.12M | -1.12M | |||
| Common Shares | 1.25M | 969.90K | 969.90K | 969.90K | 970.00K | |||
| Other Shareholders' Equity | 21.20K | 21.20K | 21.20K | 21.20K | N/A | |||
| Shares Outstanding | 10.92M | 8.15M | 8.15M | 8.15M | 8.15M | |||
| Tangible Book Value per Share | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | 38.70K | -41.70K | -166.90K | -126.70K | -150.00K | |||
| TOTAL LIABILITIES AND EQUITY | 59.80K | 12.70K | 0.00 | 100.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 2.83 | 0.23 | N/A | 0.00 | N/A | |||
| Return On Assets (ROA) | -78.76% | -366.14% | N/A | 21400.00% | N/A | |||
| Return On Equity (ROE) | -121.71% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28