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Sayward Capital Corp. (TSXV:SAWC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT

Sayward Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.20.230.290.420.47
Cash & Short-Term Investments
0.20.230.290.420.47
Cash Growth
-12.63%-19.31%-31.27%-11.33%-
Other Receivables
0.010.06---
Receivables
0.010.06---
Prepaid Expenses
000.0100
Total Current Assets
0.220.290.290.420.47
Other Long-Term Assets
0.050.06---
Total Assets
0.270.350.290.420.47

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-0.050.010.020.05
Total Current Liabilities
-0.050.010.020.05
Total Liabilities
-0.050.010.020.05

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.520.520.520.520.52
Additional Paid-In Capital
0.050.050.050.050.05
Retained Earnings
-0.35-0.31-0.33-0.21-0.18
Comprehensive Income & Other
0.040.040.040.040.04
Shareholders' Equity
0.270.30.280.40.43
Total Liabilities & Equity
0.270.350.290.420.47

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.20.230.290.420.47
Net Cash Growth
-12.63%-19.31%-31.27%-11.33%-
Net Cash Per Share
0.040.050.060.080.09
Filing Date Shares Outstanding
55555
Total Common Shares Outstanding
55555
Working Capital
0.220.240.280.40.43
Book Value Per Share
0.050.060.060.080.09
Tangible Book Value
0.270.30.280.40.43
Tangible Book Value Per Share
0.050.060.060.080.09