SBD Capital Corp.
SBD.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$9 | CA$6 | CA$3 |
| Short-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Receivables | – | CA$0 | CA$0 | CA$56 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$2 | CA$5 | CA$0 |
| Total Curr. Assets | – | CA$11 | CA$10 | CA$58 |
| Property Plant & Equip (Net) | – | CA$0 | CA$0 | CA$0 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$0 | CA$0 | CA$0 |
| Total NC Assets | – | CA$0 | CA$0 | CA$0 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$11 | CA$10 | CA$58 |
| Liabilities | – | – | – | – |
| Payables | – | CA$124 | CA$101 | CA$272 |
| Short-Term Debt | – | CA$34 | CA$34 | CA$229 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | – | CA$158 | CA$135 | CA$501 |
| LT Debt | – | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$158 | CA$135 | CA$501 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$36,829 | CA$36,829 | CA$36,394 |
| Retained Earnings | – | -CA$48,662 | -CA$48,639 | -CA$48,523 |
| AOCI | – | CA$0 | CA$0 | CA$0 |
| Other Equity | – | CA$0 | CA$0 | CA$0 |
| Total Equity | – | -CA$147 | -CA$124 | -CA$443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$11 | CA$10 | CA$58 |
| Net Debt | CA$0 | CA$24 | CA$28 | CA$226 |