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SGE Strategem Capital Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11.79.4333.111.69.81
Net Total Accounts Receivable
Net Total Receivables0.0380
Prepaid Expenses
Total Current Assets11.79.4333.111.69.81
Total Assets11.79.4333.111.69.81
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.5150.0850.9360.0470.031
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities0.5150.0853.660.0470.031
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity11.29.3529.511.69.78
Total Liabilities & Shareholders' Equity11.79.4333.111.69.81
Total Common Shares Outstanding