Strategem Capital Corporation (TSXV:SGE)

Strategem Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.7	0.23	1.78	2.12	4.77
Short-Term Investments	9.18	0.53	3.67	0.25	0.31	-
Trading Asset Securities	-	9.2	5.92	9.62	30.65	4.66
Cash & Short-Term Investments	9.76	10.42	9.81	11.65	33.08	9.43
Cash Growth	-15.79%	6.19%	-15.75%	-64.78%	250.65%	-19.49%
Accounts Receivable	-	-	-	-	0.04	-
Receivables	-	-	-	-	0.04	-
Total Current Assets	9.76	10.42	9.81	11.65	33.12	9.43
Total Assets	9.76	10.42	9.81	11.65	33.12	9.43
Accounts Payable	0.03	0.03	0.03	0.04	0.04	0.02
Accrued Expenses	-	-	-	0.01	0.9	0.07
Other Current Liabilities	0	0	0	-	-	-
Total Current Liabilities	0.04	0.03	0.03	0.05	0.94	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	2.73	-
Total Liabilities	0.04	0.03	0.03	0.05	3.66	0.09
Common Stock	11.47	11.47	11.51	11.6	11.83	0
Retained Earnings	-1.75	-1.08	-1.73	0	17.63	9.35
Shareholders' Equity	9.73	10.39	9.78	11.6	29.46	9.35
Total Liabilities & Equity	9.76	10.42	9.81	11.65	33.12	9.43
Net Cash (Debt)	9.76	10.42	9.81	11.65	33.08	9.43
Net Cash Growth	-12.43%	6.19%	-15.75%	-64.78%	250.65%	-19.49%
Net Cash Per Share	1.05	1.14	1.06	1.24	4.41	2.19
Filing Date Shares Outstanding	9.5	9.11	9.19	9.38	9.38	4.25
Total Common Shares Outstanding	9.5	9.11	9.2	9.31	9.44	4.25
Working Capital	9.73	10.39	9.78	11.6	32.18	9.35
Book Value Per Share	1.02	1.14	1.06	1.25	3.12	2.20
Tangible Book Value	9.73	10.39	9.78	11.6	29.46	9.35
Tangible Book Value Per Share	1.02	1.14	1.06	1.25	3.12	2.20

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