Strategem Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Strategem Capital Corp
SGE Stock  CAD 0.36  0.00  0.00%   
Strategem Capital financial statements provide useful quarterly and yearly information to potential Strategem Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Strategem Capital financial statements helps investors assess Strategem Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strategem Capital's valuation are summarized below:
Gross Profit
-19.6 M
Market Capitalization
3.3 M
Enterprise Value Revenue
0.148
Revenue
50 K
Earnings Share
(0.05)
There are over fourty-three available fundamental trend indicators for Strategem Capital Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Strategem Capital's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Strategem Capital Total Revenue

500,850

Check Strategem Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strategem Capital's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 476.1 K or Total Revenue of 500.9 K, as well as many indicators such as . Strategem financial statements analysis is a perfect complement when working with Strategem Capital Valuation or Volatility modules.
  
This module can also supplement various Strategem Capital Technical models . Check out the analysis of Strategem Capital Correlation against competitors.

Strategem Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 M9.8 M14.5 M
Very volatile
Other Current Liabilities700.3 K428.4 K1 M
Slightly volatile
Total Current Liabilities29.4 K31 K2.5 M
Slightly volatile
Total Stockholder Equity12.9 M9.8 M11.1 M
Slightly volatile
Other Liabilities3.3 M3.1 M1.8 M
Slightly volatile
Net Tangible Assets13.1 M13.3 M11.4 M
Slightly volatile
Accounts Payable27 K29 K36.2 K
Slightly volatile
Cash219.4 K231 K2.8 M
Very volatile
Short Term Investments10.2 M9.6 M9.1 M
Pretty Stable
Total Liabilities29.4 K31 K3.3 M
Slightly volatile
Long Term Investments6.3 M7.1 M7.7 M
Slightly volatile
Short and Long Term Debt5.7 M7.1 M5.7 M
Slightly volatile
Total Current Assets14.3 M9.8 M12.4 M
Slightly volatile
Short Term Debt5.7 M7.1 M5.7 M
Slightly volatile
Common Stock14 M13.3 M3.4 M
Slightly volatile
Property Plant Equipment205143213
Slightly volatile
Common Stock Shares Outstanding7.1 M9.2 M5.5 M
Slightly volatile
Net Invested Capital14.8 M9.8 M12.7 M
Pretty Stable
Net Working Capital15.4 M9.8 M13.3 M
Pretty Stable
Capital Stock6.4 M11.5 M2.8 M
Slightly volatile

Strategem Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative476.1 K348 K407.2 K
Slightly volatile
Total Operating Expenses2.3 M2.2 M682.1 K
Slightly volatile
Net Interest Income264 K297 K323.4 K
Slightly volatile
Interest Income264 K297 K323.4 K
Slightly volatile
EBITDA1.1 M1.2 M1.3 M
Slightly volatile

Strategem Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation209143236
Slightly volatile
End Period Cash Flow280.2 K295 K4 M
Slightly volatile
Begin Period Cash Flow3.5 M2.9 M4.6 M
Pretty Stable

About Strategem Capital Financial Statements

Strategem Capital investors use historical fundamental indicators, such as Strategem Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Strategem Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue477 K500.9 K
Cost Of Revenue306 K321.3 K

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Additional Tools for Strategem Stock Analysis

When running Strategem Capital's price analysis, check to measure Strategem Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.
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