STRATEGEM CAPITAL CORP-A (SGE.CA) Stock Balance Sheet
TSX-V:SGE • CA86269P3079
0.41 CAD
+0.02 (+5.13%)
Last: Jan 26, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 835.00K | 695.00K | 231.00K | 1.78M | 2.12M | |||
| Marketable Securities | 10.34M | 9.73M | 9.58M | 9.87M | 30.96M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 38.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 11.18M | 10.42M | 9.81M | 11.65M | 33.12M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 11.18M | 10.42M | 9.81M | 11.65M | 33.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 17.00K | 30.00K | 31.00K | 47.00K | 936.00K | |||
| Other Current Liabilities | 25.00K | 1.00K | 2.00K | 5.00K | 900.00K | |||
| Total Current Liabilities | 42.00K | 31.00K | 31.00K | 47.00K | 936.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.73M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | |||
| TOTAL LIABILITIES | 42.00K | 31.00K | 31.00K | 47.00K | 3.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -337.00K | -1.08M | -1.73M | 4.00K | 17.63M | |||
| Common Shares | 11.47M | 11.47M | 11.51M | 11.60M | 11.83M | |||
| Shares Outstanding | 9.11M | 9.11M | 9.20M | 9.31M | 9.44M | |||
| Tangible Book Value per Share | 1.22 | 1.14 | 1.06 | 1.25 | 3.12 | |||
| Total Shareholders' Equity | 11.13M | 10.39M | 9.78M | 11.60M | 29.46M | |||
| TOTAL LIABILITIES AND EQUITY | 11.18M | 10.42M | 9.81M | 11.65M | 33.12M | |||
| Statistics | ||||||||
| Current Ratio | 266.10 | 336.16 | 316.58 | 247.85 | 35.38 | |||
| Return On Assets (ROA) | 6.68% | 6.18% | -17.62% | -151.32% | 25.01% | |||
| Return On Equity (ROE) | 6.71% | 6.20% | -17.67% | -151.93% | 28.12% | |||
| Return On Invested Capital (ROIC) | 4.74% | 4.20% | N/A | N/A | 23.56% | |||
All data in CAD , ROIC based on taxRate of 0.28