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 | -33.90% | -25.91% | -26.40% | -25.44% | -31.04% |
| Total Receivables | -68.61% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.03% | -83.33% | -59.46% | 8.11% | 625.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.35% | -8.28% | 17.88% | 11.79% | 3.89% |
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| Total Current Assets | -39.35% | -8.28% | 17.88% | 11.79% | 3.89% |
| 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 | -25.97% | 10.48% | 17.88% | 11.79% | 3.89% |
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| Total Accounts Payable | 253.97% | 282.22% | -- | -97.07% | -74.70% |
| 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 | 253.97% | 282.22% | -- | -97.07% | -74.70% |
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| Total Current Liabilities | 253.97% | 282.22% | -- | -97.07% | -74.70% |
| 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 | 253.97% | 282.22% | -- | -97.07% | -74.70% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.12% | -3.26% | -0.09% |
| Retained Earnings | -48.23% | 14.33% | 16.98% | 35.68% | 17.28% |
| Treasury Stock & Other | -5.76% | -8.25% | 0.00% | -3.31% | -0.34% |
| Total Common Equity | -31.73% | -0.98% | 17.88% | 29.56% | 10.99% |
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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 | -31.73% | -0.98% | 17.88% | 29.56% | 10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.73% | -0.98% | 17.88% | 29.56% | 10.99% |
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