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Strategem Capital Corp (TSE:SGE)
TSXV:SGE
Strategem Capital (SGE) Financial Statements
1 Followers
Strategem Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.35M | C$ 57.00K | C$ -1.14M | C$ -1.79M | C$ 1.14M |
| EBITDA | C$ 1.35M | C$ 57.00K | C$ -1.14M | C$ -1.79M | C$ 1.14M |
| Net Income Common Stockholders | C$ 1.34M | C$ 57.00K | C$ -1.14M | C$ -1.79M | C$ 1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.59M | C$ 9.81M | C$ 9.82M | C$ 10.95M | C$ 12.72M |
| Total Assets | C$ 11.59M | C$ 9.81M | C$ 9.82M | C$ 10.95M | C$ 12.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.59M | C$ -9.81M | C$ -9.82M | C$ -10.95M | C$ -12.72M |
| Total Liabilities | C$ 472.00K | C$ 31.00K | C$ 80.00K | C$ 73.00K | C$ 49.00K |
| Stockholders Equity | C$ 11.12M | C$ 9.78M | C$ 9.74M | C$ 10.88M | C$ 12.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -670.00K | C$ -50.00K | C$ -515.00K | C$ -789.00K | C$ -105.00K |
| Operating Cash Flow | C$ -670.00K | C$ -50.00K | C$ -515.00K | C$ -789.00K | C$ -105.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -5.00K | C$ -14.00K | - | C$ -3.00K | C$ -73.00K |