St. Davids Capital Inc.
SDCIP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 14.80K | 33.10K | 35.20K | 41.70K | 44.10K |
| Total Receivables | 3.30K | 2.80K | 2.40K | 200.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.10K | 35.90K | 37.60K | 41.90K | 44.10K |
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| Total Current Assets | 18.10K | 35.90K | 37.60K | 41.90K | 44.10K |
| 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 | 18.10K | 35.90K | 37.60K | 41.90K | 44.10K |
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| Total Accounts Payable | 27.50K | 41.60K | 13.20K | 17.60K | 16.50K |
| Total Accrued Expenses | -- | -- | 25.10K | 15.90K | 12.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.50K | 41.60K | 38.30K | 33.40K | 29.10K |
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| Total Current Liabilities | 27.50K | 41.60K | 38.30K | 33.40K | 29.10K |
| 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 | 27.50K | 41.60K | 38.30K | 33.40K | 29.10K |
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| Common Stock & APIC | 115.50K | 119.00K | 123.50K | 122.50K | 123.10K |
| Retained Earnings | -124.90K | -124.70K | -124.20K | -114.00K | -108.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.40K | -5.70K | -600.00 | 8.50K | 15.00K |
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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 | -9.40K | -5.70K | -600.00 | 8.50K | 15.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40K | -5.70K | -600.00 | 8.50K | 15.00K |
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