Sayward Capital Corp. (TSXV:SAWC.P)

Sayward Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.23	0.29	0.42	0.47
Cash & Short-Term Investments	0.2	0.23	0.29	0.42	0.47
Cash Growth	-12.63%	-19.31%	-31.27%	-11.33%	-
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0.06	-	-	-
Receivables	0.01	0.06	-	-	-
Prepaid Expenses	0	0	0.01	0	0
Total Current Assets	0.22	0.29	0.29	0.42	0.47
Long-Term Accounts Receivable	0.05	-	-	-	-
Other Long-Term Assets	-	0.06	-	-	-
Total Assets	0.27	0.35	0.29	0.42	0.47
Accounts Payable	-	0.05	0.01	0.02	0.05
Total Current Liabilities	-	0.05	0.01	0.02	0.05
Total Liabilities	-	0.05	0.01	0.02	0.05
Common Stock	0.52	0.52	0.52	0.52	0.52
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-0.35	-0.31	-0.33	-0.21	-0.18
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	0.27	0.3	0.28	0.4	0.43
Total Liabilities & Equity	0.27	0.35	0.29	0.42	0.47
Net Cash (Debt)	0.2	0.23	0.29	0.42	0.47
Net Cash Growth	-12.63%	-19.31%	-31.27%	-11.33%	-
Net Cash Per Share	0.03	0.05	0.06	0.08	0.09
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Working Capital	0.22	0.24	0.28	0.4	0.43
Book Value Per Share	-	0.06	0.06	0.08	0.09
Tangible Book Value	0.27	0.3	0.28	0.4	0.43
Tangible Book Value Per Share	-	0.06	0.06	0.08	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.