SBD Capital Corp. (CSE:SBD)
Canada
· Delayed Price · Currency is CAD 0.270
-0.010 (-3.57%)
At close: Nov 26, 2025
SBD Capital Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | -41.54% | 117.95% | -90.78% | 100.43% | -52.22% | 54.22% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 | 0.09 | Upgrade
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| Total Assets | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 | 0.09 | Upgrade
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| Accounts Payable | 0.14 | 0.1 | 0.38 | 0.38 | 0.24 | 0.47 | Upgrade
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| Short-Term Debt | 0.05 | 0.03 | 0.19 | 0.14 | 0.04 | 0.44 | Upgrade
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| Total Current Liabilities | 0.19 | 0.13 | 0.57 | 0.52 | 0.29 | 0.91 | Upgrade
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| Total Liabilities | 0.19 | 0.13 | 0.57 | 0.52 | 0.29 | 0.91 | Upgrade
|
| Common Stock | 36.83 | 36.83 | 36.24 | 36.24 | 36.24 | 35.46 | Upgrade
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| Additional Paid-In Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 10.97 | Upgrade
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| Retained Earnings | -48.7 | -48.64 | -48.42 | -48.34 | -48.14 | -47.25 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | -0.18 | -0.12 | -0.5 | -0.41 | -0.22 | -0.81 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.01 | 0.07 | 0.1 | 0.07 | 0.09 | Upgrade
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| Total Debt | 0.05 | 0.03 | 0.19 | 0.14 | 0.04 | 0.44 | Upgrade
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| Net Cash (Debt) | -0.05 | -0.03 | -0.19 | -0.11 | -0.03 | -0.41 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.39 | -0.24 | -0.07 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 2.34 | 2.34 | 0.47 | 0.47 | 0.47 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 2.34 | 2.34 | 0.47 | 0.47 | 0.47 | 0.21 | Upgrade
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| Working Capital | -0.18 | -0.12 | -0.5 | -0.41 | -0.22 | -0.81 | Upgrade
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| Book Value Per Share | -0.08 | -0.05 | -1.05 | -0.88 | -0.46 | -3.93 | Upgrade
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| Tangible Book Value | -0.18 | -0.12 | -0.5 | -0.41 | -0.22 | -0.81 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.05 | -1.05 | -0.88 | -0.46 | -3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.