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 | -15.69% | -7.92% | -12.25% | 23.14% | 2.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.69% | -7.92% | -12.25% | 9.17% | 2.29% |
|
|
|||||
| Total Current Assets | -15.69% | -7.92% | -12.25% | 9.17% | 2.29% |
| 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 | -15.69% | -7.92% | -12.25% | 9.17% | 2.29% |
|
|
|||||
| Total Accounts Payable | -- | 400.00% | -- | 353.85% | -- |
| Total Accrued Expenses | -7.95% | -- | -- | -80.15% | -75.84% |
| 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 | -21.02% | 400.00% | -28.57% | -74.02% | -71.84% |
|
|
|||||
| Total Current Liabilities | -21.02% | 400.00% | -28.57% | -74.02% | -71.84% |
| 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 | -21.02% | 400.00% | -28.57% | -74.02% | -71.84% |
|
|
|||||
| Common Stock & APIC | -8.21% | 0.14% | -3.25% | 23.55% | 26.71% |
| Retained Earnings | -1.82% | -13.21% | -11.49% | -3.77% | -41.21% |
| Treasury Stock & Other | -8.27% | 0.15% | -3.20% | -0.15% | 15.60% |
| Total Common Equity | -15.44% | -8.12% | -12.22% | 37.86% | 16.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.44% | -8.12% | -12.22% | 37.86% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.44% | -8.12% | -12.22% | 37.86% | 16.14% |
|
|
|||||