Schwabo Capital Corporation
SBOH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,333.33% | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 608.79% | -- | -- | -- | -- |
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| Total Current Assets | 608.79% | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 608.79% | -- | -- | -- | -- |
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| Total Accounts Payable | -90.80% | 8.67% | 4.17% | 278.95% | -72.66% |
| Total Accrued Expenses | 11.49% | -73.67% | 3.69% | -13.97% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.80% | -88.83% | 0.57% | 2.63% | 43.31% |
| Total Other Current Liabilities | -3.80% | -88.83% | 0.57% | 2.63% | 43.31% |
| Total Current Liabilities | -34.36% | -72.50% | 2.09% | 2.58% | 12.65% |
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| Total Current Liabilities | -34.36% | -72.50% | 2.09% | 2.58% | 12.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.36% | -72.50% | 2.09% | 2.58% | 12.65% |
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| Common Stock & APIC | 5.14% | 16.66% | -0.50% | -2.66% | 3.82% |
| Retained Earnings | 3.16% | -0.59% | 0.08% | 1.85% | -5.10% |
| Treasury Stock & Other | -3.95% | -0.65% | -0.65% | -2.53% | 3.95% |
| Total Common Equity | 230.10% | 78.91% | -2.09% | -2.58% | -12.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 230.10% | 78.91% | -2.09% | -2.58% | -12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.10% | 78.91% | -2.09% | -2.58% | -12.74% |
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