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 | -6.23% | -10.44% | -0.12% | -5.42% | 15.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.23% | -10.44% | -0.12% | -5.42% | 15.20% |
|
|
|||||
| Total Current Assets | -6.23% | -10.44% | -0.12% | -5.42% | 15.20% |
| 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 | -6.23% | -10.44% | -0.12% | -5.42% | 15.20% |
|
|
|||||
| Total Accounts Payable | 10.05% | 48.23% | 13.71% | -27.06% | -22.73% |
| Total Accrued Expenses | -- | -- | -- | -21.62% | -- |
| Short-term Debt | -- | -- | -17.29% | 37.27% | -- |
| 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 | 19.53% | -94.44% | -16.97% | 33.51% | 1,383.40% |
|
|
|||||
| Total Current Liabilities | 19.53% | -94.44% | -16.97% | 33.51% | 1,383.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -17.29% | 37.27% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.53% | -94.44% | -16.97% | 33.51% | 1,383.40% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.24% | 1.17% | -1.06% | -2.52% |
| Retained Earnings | -61.68% | 6.37% | -3.70% | -173.62% | 78.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.30% | -6.23% | 0.91% | -7.08% | 10.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.30% | -6.23% | 0.91% | -7.08% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30% | -6.23% | 0.91% | -7.08% | 10.86% |
|
|
|||||