Strategem Capital Corporation (TSXV:SGE)

Strategem Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.92	0.7	0.23	1.78	2.12
Short-Term Investments	11.78	0.47	0.53	3.67	0.25	0.31
Trading Asset Securities	-	9.53	9.2	5.92	9.62	30.65
Cash & Short-Term Investments	12.08	10.92	10.42	9.81	11.65	33.08
Cash Growth	23.78%	4.75%	6.19%	-15.75%	-64.78%	250.65%
Accounts Receivable	-	-	-	-	-	0.04
Receivables	-	-	-	-	-	0.04
Total Current Assets	12.08	10.92	10.42	9.81	11.65	33.12
Total Assets	12.08	10.92	10.42	9.81	11.65	33.12
Accounts Payable	0.03	0.03	0.03	0.03	0.04	0.04
Accrued Expenses	-	-	-	-	0.01	0.9
Other Current Liabilities	0	0.02	0	0	-	-
Total Current Liabilities	0.04	0.05	0.03	0.03	0.05	0.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.73
Total Liabilities	0.04	0.05	0.03	0.03	0.05	3.66
Common Stock	11.47	11.47	11.47	11.51	11.6	11.83
Retained Earnings	0.58	-0.61	-1.08	-1.73	0	17.63
Shareholders' Equity	12.05	10.86	10.39	9.78	11.6	29.46
Total Liabilities & Equity	12.08	10.92	10.42	9.81	11.65	33.12
Net Cash (Debt)	12.08	10.92	10.42	9.81	11.65	33.08
Net Cash Growth	23.78%	4.75%	6.19%	-15.75%	-64.78%	250.65%
Net Cash Per Share	1.34	1.20	1.14	1.06	1.24	4.41
Filing Date Shares Outstanding	9.11	9.11	9.11	9.19	9.38	9.38
Total Common Shares Outstanding	9.11	9.11	9.11	9.2	9.31	9.44
Working Capital	12.05	10.86	10.39	9.78	11.6	32.18
Book Value Per Share	1.32	1.19	1.14	1.06	1.25	3.12
Tangible Book Value	12.05	10.86	10.39	9.78	11.6	29.46
Tangible Book Value Per Share	1.32	1.19	1.14	1.06	1.25	3.12

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