Strategem Capital Corp
XTSX:SGE
Strategem Capital Corp
XTSX:SGE
Price:
0.47
CAD
14.63%
Market Cap:
CA$4.3m
Balance Sheet
Balance Sheet Decomposition
Strategem Capital Corp
Strategem Capital Corp
Balance Sheet Decomposition is not available for
Strategem Capital Corp
Strategem Capital Corp
Balance Sheet
Strategem Capital Corp
Strategem Capital Corp
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
3
|
9
|
5
|
2
|
2
|
0
|
1
|
1
|
|
| Cash Equivalents |
4
|
3
|
9
|
5
|
2
|
2
|
0
|
1
|
1
|
|
| Short-Term Investments |
9
|
8
|
2
|
5
|
31
|
10
|
10
|
10
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
12
|
9
|
33
|
12
|
10
|
10
|
11
|
|
| Total Assets |
12
N/A
|
11
-8%
|
12
+3%
|
9
-20%
|
33
+251%
|
12
-65%
|
10
-16%
|
10
+6%
|
11
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-36%
|
1
+14%
|
0
-84%
|
4
+4 207%
|
0
-99%
|
0
-34%
|
0
N/A
|
0
+74%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
11
|
11
|
|
| Retained Earnings |
12
|
11
|
11
|
9
|
18
|
0
|
2
|
1
|
1
|
|
| Total Equity |
12
N/A
|
11
-7%
|
11
+2%
|
9
-17%
|
29
+215%
|
12
-61%
|
10
-16%
|
10
+6%
|
11
+5%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-8%
|
12
+3%
|
9
-20%
|
33
+251%
|
12
-65%
|
10
-16%
|
10
+6%
|
11
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
9
|
|
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