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SBD Capital Corp. (SBD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 10:51AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27.539
13.74
28.755
Total Cash
27.539
13.74
28.755
Net Receivables
49.77
45.957
46.892
Inventory
-
0
10.979
Total Current Assets
102.254
67.911
90.434
Non-current assets
Total non-current assets
0
0
0
Total Assets
102.254
67.911
90.434
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
138.874
44.271
439.732
Total Current Liabilities
516.117
285.877
905.377
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
516.117
285.877
905.377
Stockholders' Equity
Common Stock
36,236
36,236
35,461
Retained Earnings
-48,336
-48,140
-47,254
Total stockholders' equity
-413.863
-217.966
-814.943
Total liabilities and stockholders' equity
102.254
67.911
90.434