Strategem Capital Corporation (TSXV:SGE)

Canada · Delayed Price · Currency is CAD

0.5500

0.00 (0.00%)

At close: Aug 6, 2026

Strategem Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.23	0.92	0.7	0.23	1.78	2.12
Short-Term Investments	0.48	0.47	0.53	3.67	0.25	0.31
Trading Asset Securities	11.95	9.53	9.2	5.92	9.62	30.65
Cash & Short-Term Investments	12.66	10.92	10.42	9.81	11.65	33.08
Cash Growth	19.44%	4.75%	6.19%	-15.75%	-64.78%	250.65%
Accounts Receivable	-	-	-	-	-	0.04
Receivables	-	-	-	-	-	0.04
Total Current Assets	12.66	10.92	10.42	9.81	11.65	33.12
Total Assets	12.66	10.92	10.42	9.81	11.65	33.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.02	0.03	0.03	0.03	0.04	0.04
Accrued Expenses	0	-	-	-	0.01	0.9
Other Current Liabilities	-	0.02	0	0	-	-
Total Current Liabilities	0.02	0.05	0.03	0.03	0.05	0.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.73
Total Liabilities	0.02	0.05	0.03	0.03	0.05	3.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	11.47	11.47	11.47	11.51	11.6	11.83
Retained Earnings	1.17	-0.61	-1.08	-1.73	0	17.63
Shareholders' Equity	12.64	10.86	10.39	9.78	11.6	29.46
Total Liabilities & Equity	12.66	10.92	10.42	9.81	11.65	33.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	12.66	10.92	10.42	9.81	11.65	33.08
Net Cash Growth	19.44%	4.75%	6.19%	-15.75%	-64.78%	250.65%
Net Cash Per Share	1.39	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	12.64	10.86	10.39	9.78	11.6	32.18
Book Value Per Share	1.39	1.19	1.14	1.06	1.25	3.12
Tangible Book Value	12.64	10.86	10.39	9.78	11.6	29.46
Tangible Book Value Per Share	1.39	1.19	1.14	1.06	1.25	3.12