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SEVEN OAKS CAPITAL CORP (SEVN-P.CA) Stock Balance Sheet

TSX-V:SEVN-P - CA81788J1066 - Common Stock

0.06 CAD
+0.01 (+20%)
Last: 8/1/2025, 7:00:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SEVN-P.CA Cash ChartSEVN-P.CA Cash over time chart
498.10K536.30K537.30K
Other Current Assets
SEVN-P.CA Other Current Assets ChartSEVN-P.CA Other Current Assets over time chart
N/AN/A0.00
Total Current Assets
SEVN-P.CA Total Current Assets ChartSEVN-P.CA Total Current Assets over time chart
498.10K536.30K537.30K
 
Non-Current Assets
Total Non-Current Assets
SEVN-P.CA Total Non-Current Assets ChartSEVN-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
SEVN-P.CA TOTAL ASSETS ChartSEVN-P.CA TOTAL ASSETS over time chart
498.10K536.30K537.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
SEVN-P.CA Short Term Debt ChartSEVN-P.CA Short Term Debt over time chart
0.000.000.00
Accrued Expenses
SEVN-P.CA Accrued Expenses ChartSEVN-P.CA Accrued Expenses over time chart
0.0020.00K45.00K
Accounts Payable
SEVN-P.CA Accounts Payable ChartSEVN-P.CA Accounts Payable over time chart
1.30K3.20K39.60K
Other Current Liabilities
SEVN-P.CA Other Current Liabilities ChartSEVN-P.CA Other Current Liabilities over time chart
N/AN/A0.00
Total Current Liabilities
SEVN-P.CA Total Current Liabilities ChartSEVN-P.CA Total Current Liabilities over time chart
1.30K23.20K84.60K
 
Non-Current Liabilities
Long Term Debt
SEVN-P.CA Long Term Debt ChartSEVN-P.CA Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
SEVN-P.CA Other Non-Current Liabilities ChartSEVN-P.CA Other Non-Current Liabilities over time chart
0.00N/AN/A
Total Non-Current Liabilities
SEVN-P.CA Total Non-Current Liabilities ChartSEVN-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
SEVN-P.CA TOTAL LIABILITIES ChartSEVN-P.CA TOTAL LIABILITIES over time chart
1.30K23.20K84.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEVN-P.CA Retained Earnings ChartSEVN-P.CA Retained Earnings over time chart
-294.60K-278.30K-187.40K
Common Shares
SEVN-P.CA Common Shares ChartSEVN-P.CA Common Shares over time chart
791.30K791.30K640.00K
Shares Outstanding
SEVN-P.CA Shares Outstanding ChartSEVN-P.CA Shares Outstanding over time chart
13.18M13.18M11.60M
Tangible Book Value per Share
SEVN-P.CA Tangible Book Value per Share ChartSEVN-P.CA Tangible Book Value per Share over time chart
0.040.040.04
Total Shareholders' Equity
SEVN-P.CA Total Shareholders' Equity ChartSEVN-P.CA Total Shareholders' Equity over time chart
496.70K513.10K452.70K
 
TOTAL LIABILITIES AND EQUITY
SEVN-P.CA TOTAL LIABILITIES AND EQUITY ChartSEVN-P.CA TOTAL LIABILITIES AND EQUITY over time chart
498.10K536.30K537.30K
 
Statistics
Current Ratio
SEVN-P.CA Current Ratio ChartSEVN-P.CA Current Ratio over time chart
383.1523.126.35
Return On Assets (ROA)
SEVN-P.CA Return On Assets (ROA) ChartSEVN-P.CA Return On Assets (ROA) over time chart
-8.95%-18.89%-31.42%
Return On Equity (ROE)
SEVN-P.CA Return On Equity (ROE) ChartSEVN-P.CA Return On Equity (ROE) over time chart
-8.98%-19.74%-37.29%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SEVN-P.CA Balance Sheet Over Time ChartSEVN-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEVN-P.CA Balance Sheet - Short Vs Long Term ChartSEVN-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K