SGE — Strategem Capital Balance Sheet
0.000.00%
- CA$4.55m
- -CA$7.04m
- -CA$1.03m
- 55
- 83
- 42
- 63
Annual balance sheet for Strategem Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.7 | 9.43 | 33.1 | 11.6 | 9.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.038 | 0 | — |
Prepaid Expenses | |||||
Total Current Assets | 11.7 | 9.43 | 33.1 | 11.6 | 9.81 |
Total Assets | 11.7 | 9.43 | 33.1 | 11.6 | 9.81 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.515 | 0.085 | 0.936 | 0.047 | 0.031 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.515 | 0.085 | 3.66 | 0.047 | 0.031 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.2 | 9.35 | 29.5 | 11.6 | 9.78 |
Total Liabilities & Shareholders' Equity | 11.7 | 9.43 | 33.1 | 11.6 | 9.81 |
Total Common Shares Outstanding |