SBD Capital Corp. (CSE:SBD.X)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Sep 4, 2026, 3:33 PM EST
SBD Capital Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.01 |
Cash Growth | -11.40% | 40.79% | 117.95% | -90.78% | 100.43% | -52.22% |
Accounts Receivable | - | - | - | 0.05 | 0.05 | 0.05 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.01 |
Receivables | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
Prepaid Expenses | - | - | - | 0.02 | 0.02 | - |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 |
Total Assets | 0.01 | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.08 | 0.06 | 0.1 | 0.38 | 0.38 | 0.24 |
Short-Term Debt | 0.1 | 0.09 | 0.03 | 0.19 | 0.14 | 0.04 |
Total Current Liabilities | 0.18 | 0.16 | 0.13 | 0.57 | 0.52 | 0.29 |
Total Liabilities | 0.18 | 0.16 | 0.13 | 0.57 | 0.52 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 36.86 | 36.86 | 36.83 | 36.24 | 36.24 | 36.24 |
Additional Paid-In Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
Retained Earnings | -48.71 | -48.69 | -48.64 | -48.42 | -48.34 | -48.14 |
Shareholders' Equity | -0.17 | -0.15 | -0.12 | -0.5 | -0.41 | -0.22 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.1 | 0.09 | 0.03 | 0.19 | 0.14 | 0.04 |
Net Cash (Debt) | -0.09 | -0.09 | -0.03 | -0.19 | -0.11 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.39 | -0.24 | -0.07 |
Filing Date Shares Outstanding | 2.43 | 2.43 | 2.34 | 0.47 | 0.47 | 0.47 |
Total Common Shares Outstanding | 2.43 | 2.43 | 2.34 | 0.47 | 0.47 | 0.47 |
Working Capital | -0.17 | -0.15 | -0.12 | -0.5 | -0.41 | -0.22 |
Book Value Per Share | -0.07 | -0.06 | -0.05 | -1.05 | -0.88 | -0.46 |
Tangible Book Value | -0.17 | -0.15 | -0.12 | -0.5 | -0.41 | -0.22 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -1.05 | -0.88 | -0.46 |