Production (Stage)
Sayward Capital Corp.
SAWCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -15.41% | 0.31% | -18.22% | -4.74% | -5.18% |
| Total Receivables | -24.94% | -58.26% | 1.32% | -1.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 471.43% | -53.33% | -62.50% | -31.03% | 38.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.11% | -22.29% | -12.42% | -4.07% | 40.49% |
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| Total Current Assets | -7.11% | -22.29% | -12.42% | -4.07% | 40.49% |
| 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 | 0.00% | -- | -- | -- | -- |
| Total Assets | -5.86% | -6.40% | -12.42% | -4.07% | 40.49% |
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| Total Accounts Payable | -35.17% | -- | -- | -82.54% | -30.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -35.17% | -- | -- | -82.54% | -30.00% |
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| Total Current Liabilities | -35.17% | -- | -- | -82.54% | -30.00% |
| 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 | -35.17% | -- | -- | -82.54% | -30.00% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.06% | -2.49% |
| Retained Earnings | -1.25% | -12.26% | -27.97% | -1.90% | 41.48% |
| Treasury Stock & Other | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| Total Common Equity | -1.09% | -19.51% | -12.09% | -2.45% | 43.46% |
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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 | -1.09% | -19.51% | -12.09% | -2.45% | 43.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -19.51% | -12.09% | -2.45% | 43.46% |
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