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 | -55.29% | -5.97% | -15.59% | -5.44% | -27.23% |
| Total Receivables | 17.86% | 16.67% | 1,100.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.58% | -4.52% | -10.26% | -4.99% | -27.23% |
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| Total Current Assets | -49.58% | -4.52% | -10.26% | -4.99% | -27.23% |
| 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 | -49.58% | -4.52% | -10.26% | -4.99% | -27.23% |
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| Total Accounts Payable | -33.89% | 215.15% | -25.00% | 6.67% | -22.54% |
| Total Accrued Expenses | -- | -- | 57.86% | 26.19% | 44.83% |
| 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 | -33.89% | 8.62% | 14.67% | 14.78% | -3.00% |
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| Total Current Liabilities | -33.89% | 8.62% | 14.67% | 14.78% | -3.00% |
| 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 | -33.89% | 8.62% | 14.67% | 14.78% | -3.00% |
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| Common Stock & APIC | -2.94% | -3.64% | 0.82% | -0.49% | 0.00% |
| Retained Earnings | -0.16% | -0.40% | -8.95% | -5.36% | -16.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.91% | -850.00% | -107.06% | -43.33% | -51.14% |
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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 | -64.91% | -850.00% | -107.06% | -43.33% | -51.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.91% | -850.00% | -107.06% | -43.33% | -51.14% |
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