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Strategem Capital Corporation (SGE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.50000.0000 (0.00%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
231
1,780
2,122
4,773
-
Other short-term investments
9,583
9,869
30,958
4,661
-
Total cash
9,814
11,649
33,080
9,434
-
Net receivables
-
0
38
0
-
Total current assets
9,814
11,649
33,118
9,434
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total assets
9,814
11,649
33,118
9,434
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29
42
36
15
-
Taxes payable
-
-
-
0
476
Total current liabilities
31
47
936
85
-
Non-current liabilities
Deferred tax liabilities
-
0
2,725
0
0
Total non-current liabilities
0
0
2,725
0
-
Total liabilities
31
47
3,661
85
-
Stockholders' equity
Common stock
11,508
11,598
11,826
1
-
Retained earnings
-1,725
4
17,631
9,348
-
Total stockholders' equity
9,783
11,602
29,457
9,349
-
Total liabilities and stockholders' equity
9,814
11,649
33,118
9,434
-