Seven Oaks Capital Corp.
SEVNP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.40K | 368.70K | 363.90K | 391.70K | 406.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.40K | 368.70K | 363.90K | 391.70K | 406.10K |
|
|
|||||
| Total Current Assets | 342.40K | 368.70K | 363.90K | 391.70K | 406.10K |
| 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 | 342.40K | 368.70K | 363.90K | 391.70K | 406.10K |
|
|
|||||
| Total Accounts Payable | -- | 1.00K | 500.00 | 5.90K | 2.40K |
| Total Accrued Expenses | 13.90K | -- | -- | 18.00K | 15.10K |
| 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 | 13.90K | 1.00K | 500.00 | 23.90K | 17.60K |
|
|
|||||
| Total Current Liabilities | 13.90K | 1.00K | 500.00 | 23.90K | 17.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 13.90K | 1.00K | 500.00 | 23.90K | 17.60K |
|
|
|||||
| Common Stock & APIC | 550.00K | 585.80K | 578.20K | 584.40K | 599.20K |
| Retained Earnings | -284.70K | -285.40K | -281.30K | -283.80K | -279.60K |
| Treasury Stock & Other | 63.20K | 67.40K | 66.50K | 67.20K | 68.90K |
| Total Common Equity | 328.50K | 367.70K | 363.40K | 367.80K | 388.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 328.50K | 367.70K | 363.40K | 367.80K | 388.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.50K | 367.70K | 363.40K | 367.80K | 388.50K |
|
|
|||||