Production (Stage)
Strategem Capital Corporation
SGE.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 | -20.66% | -2.54% | 11.41% | -2.11% | -8.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.66% | -2.54% | 11.41% | -2.11% | -8.94% |
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| Total Current Assets | -20.66% | -2.54% | 11.41% | -2.11% | -8.94% |
| 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 | -20.66% | -2.54% | 11.41% | -2.11% | -8.94% |
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| Total Accounts Payable | 35.29% | -5.00% | -55.66% | -61.85% | -50.00% |
| Total Accrued Expenses | -24.32% | -- | -- | -87.22% | 68.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -53.33% | -- | -- | -- |
| Total Other Current Liabilities | -- | -53.33% | -- | -- | -- |
| Total Current Liabilities | -92.63% | -8.51% | 553.81% | 744.65% | 862.98% |
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| Total Current Liabilities | -92.63% | -8.51% | 553.81% | 744.65% | 862.98% |
| 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 | -92.63% | -8.51% | 553.81% | 744.65% | 862.98% |
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| Common Stock & APIC | -6.05% | -8.51% | -0.17% | -3.41% | -0.27% |
| Retained Earnings | -329.53% | 42.48% | 39.12% | -59.35% | -133.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.61% | -2.52% | 6.96% | -7.12% | -12.31% |
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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 | -17.61% | -2.52% | 6.96% | -7.12% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.61% | -2.52% | 6.96% | -7.12% | -12.31% |
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