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Schwabo Capital Corporation (TSXV:SBO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
0.00 (0.00%)
Jun 26, 2026, 1:11 PM EST

Schwabo Capital Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.030.050.01000
Cash & Short-Term Investments
0.030.050.01000
Cash Growth
-51.96%719.72%20570.00%-70.59%88.89%-28.95%
Prepaid Expenses
000.01---
Total Current Assets
0.030.050.01000
Total Assets
0.030.050.01000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
000.020.020.010.07
Accrued Expenses
0.020.030.020.080.070.05
Other Current Liabilities
0.010.010.010.070.050.02
Total Current Liabilities
0.040.040.050.170.130.15
Total Liabilities
0.040.040.050.170.130.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
1.251.250.970.970.970.97
Additional Paid-In Capital
--0.17---
Retained Earnings
-1.27-1.26-1.2-1.16-1.12-1.14
Comprehensive Income & Other
0.020.020.020.020.020.02
Shareholders' Equity
-0.010.01-0.04-0.17-0.13-0.15
Total Liabilities & Equity
0.030.050.01000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash (Debt)
0.030.050.01000
Net Cash Growth
-51.96%719.72%20570.00%-70.59%88.89%-
Net Cash Per Share
0.000.010.00-0.000.00
Filing Date Shares Outstanding
9.979.979.977.27.27.2
Total Common Shares Outstanding
9.979.977.27.27.27.2
Working Capital
-0.010.01-0.04-0.17-0.13-0.15
Book Value Per Share
-0.000.00-0.01-0.02-0.02-0.02
Tangible Book Value
-0.010.01-0.04-0.17-0.13-0.15
Tangible Book Value Per Share
-0.000.00-0.01-0.02-0.02-0.02