SBD Capital Corp. (CSE:SBD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0100 (-28.57%)
Mar 10, 2025, 2:44 PM EST

SBD Capital Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
000.030.010.030.02
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Cash & Short-Term Investments
000.030.010.030.02
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Cash Growth
50.99%-90.78%100.43%-52.22%54.22%336.27%
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Accounts Receivable
0.050.050.050.050.050.05
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Other Receivables
0000.0100.07
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Receivables
0.060.050.050.050.050.12
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Inventory
----0.010.03
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Prepaid Expenses
-0.020.02---
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Total Current Assets
0.060.070.10.070.090.17
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Total Assets
0.060.070.10.070.090.17
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Accounts Payable
0.270.380.380.240.470.41
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Short-Term Debt
0.230.190.140.040.440.39
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Total Current Liabilities
0.50.570.520.290.910.81
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Total Liabilities
0.50.570.520.290.910.81
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Common Stock
36.3936.2436.2436.2435.4635.46
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Additional Paid-In Capital
11.6911.6911.6911.6910.9710.97
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Retained Earnings
-48.52-48.42-48.34-48.14-47.25-47.07
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Comprehensive Income & Other
----0.01-
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Shareholders' Equity
-0.44-0.5-0.41-0.22-0.81-0.63
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Total Liabilities & Equity
0.060.070.10.070.090.17
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Total Debt
0.230.190.140.040.440.39
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Net Cash (Debt)
-0.23-0.19-0.11-0.03-0.41-0.38
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Net Cash Per Share
-0.39-0.39-0.24-0.07-1.98-1.82
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Filing Date Shares Outstanding
0.790.470.470.470.210.21
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Total Common Shares Outstanding
0.790.470.470.470.210.21
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Working Capital
-0.44-0.5-0.41-0.22-0.81-0.63
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Book Value Per Share
-0.56-1.05-0.88-0.46-3.93-3.06
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Tangible Book Value
-0.44-0.5-0.41-0.22-0.81-0.63
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Tangible Book Value Per Share
-0.56-1.05-0.88-0.46-3.93-3.06
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.