Seahawk Ventures Inc. (CSE:SEAG.X)
0.3400
+0.0100 (3.03%)
Apr 24, 2025, 4:00 PM EDT
Seahawk Ventures Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.18 | 0.25 | 0.21 | 0.01 | 0.12 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.18 | 0.25 | 0.21 | 0.01 | 0.12 | 0.02 | Upgrade
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Cash Growth | -18.33% | 20.21% | 3428.16% | -95.00% | 436.37% | -95.06% | Upgrade
|
Other Receivables | 0 | 0.03 | 0.05 | 0.01 | 0.06 | 0.06 | Upgrade
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Receivables | 0 | 0.03 | 0.05 | 0.01 | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | 0 | 0 | 0.03 | 0.01 | - | 0 | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 0.18 | 0.28 | 0.29 | 0.03 | 0.19 | 0.09 | Upgrade
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Property, Plant & Equipment | 1.97 | 1.99 | 2.61 | 2.4 | 2.22 | 2.27 | Upgrade
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Other Long-Term Assets | 0.1 | 0.1 | 0.19 | - | - | - | Upgrade
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Total Assets | 2.25 | 2.37 | 3.09 | 2.42 | 2.41 | 2.36 | Upgrade
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Accounts Payable | 0.02 | 0.04 | 0.03 | 0.07 | 0.07 | 0.13 | Upgrade
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Accrued Expenses | - | - | 0.44 | 0.46 | 0.41 | 0.2 | Upgrade
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Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade
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Other Current Liabilities | - | - | 0.25 | 0.17 | 0.17 | 0.34 | Upgrade
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Total Current Liabilities | 0.02 | 0.04 | 0.72 | 0.81 | 0.65 | 0.67 | Upgrade
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Total Liabilities | 0.02 | 0.04 | 0.72 | 0.81 | 0.65 | 0.67 | Upgrade
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Common Stock | 9.25 | 9.25 | 9.25 | 7.99 | 7.97 | 7.57 | Upgrade
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Retained Earnings | -10.2 | -10.08 | -9.85 | -9.33 | -9.18 | -8.53 | Upgrade
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Comprehensive Income & Other | 3.18 | 3.16 | 2.97 | 2.96 | 2.97 | 2.65 | Upgrade
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Shareholders' Equity | 2.24 | 2.33 | 2.37 | 1.62 | 1.76 | 1.69 | Upgrade
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Total Liabilities & Equity | 2.25 | 2.37 | 3.09 | 2.42 | 2.41 | 2.36 | Upgrade
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Total Debt | - | - | - | 0.1 | - | - | Upgrade
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Net Cash (Debt) | 0.18 | 0.25 | 0.21 | -0.1 | 0.12 | 0.02 | Upgrade
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Net Cash Growth | -18.33% | 20.21% | - | - | 436.37% | -95.06% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 36.59 | 36.59 | 36.59 | 36.34 | 32.34 | 30.61 | Upgrade
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Total Common Shares Outstanding | 36.59 | 36.59 | 36.59 | 32.34 | 32.29 | 30.61 | Upgrade
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Working Capital | 0.17 | 0.24 | -0.43 | -0.78 | -0.46 | -0.59 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
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Tangible Book Value | 2.24 | 2.33 | 2.37 | 1.62 | 1.76 | 1.69 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.