Production (Stage)
Strategem Capital Corporation
SGE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.79M | 7.24M | 8.09M | 8.10M | 8.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.79M | 7.24M | 8.09M | 8.10M | 8.56M |
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| Total Current Assets | 6.79M | 7.24M | 8.09M | 8.10M | 8.56M |
| 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 | 6.79M | 7.24M | 8.09M | 8.10M | 8.56M |
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| Total Accounts Payable | 23.00K | 20.90K | 14.10K | 12.40K | 17.00K |
| Total Accrued Expenses | 2.80K | -- | -- | 2.90K | 3.70K |
| Short-term Debt | -- | -- | 372.30K | 450.10K | 327.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 700.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 700.00 | -- | -- | -- |
| Total Current Liabilities | 25.70K | 21.50K | 386.40K | 465.40K | 348.60K |
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| Total Current Liabilities | 25.70K | 21.50K | 386.40K | 465.40K | 348.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 372.30K | 450.10K | 327.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.70K | 21.50K | 386.40K | 465.40K | 348.60K |
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| Common Stock & APIC | 7.98M | 7.97M | 8.50M | 8.40M | 8.49M |
| Retained Earnings | -1.21M | -751.30K | -802.40K | -773.80K | -282.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.77M | 7.22M | 7.70M | 7.63M | 8.21M |
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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 | 6.77M | 7.22M | 7.70M | 7.63M | 8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77M | 7.22M | 7.70M | 7.63M | 8.21M |
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