Seahawk Ventures Inc. (CSE:SEAG.X)
0.390
0.00 (0.00%)
At close: Dec 4, 2025
Seahawk Ventures Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.15 | 0.25 | 0.21 | 0.01 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.15 | 0.25 | 0.21 | 0.01 | 0.12 | Upgrade
|
| Cash Growth | -58.21% | -40.31% | 20.21% | 3428.16% | -95.00% | 436.37% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0.05 | 0.01 | 0.06 | Upgrade
|
| Receivables | 0 | 0 | 0.03 | 0.05 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.11 | 0.16 | 0.28 | 0.29 | 0.03 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0 | - | 1.99 | 2.61 | 2.4 | 2.22 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.19 | - | - | Upgrade
|
| Total Assets | 0.21 | 0.25 | 2.37 | 3.09 | 2.42 | 2.41 | Upgrade
|
| Accounts Payable | 0.09 | 0.1 | 0.04 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | 0.44 | 0.46 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.1 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.25 | 0.17 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.1 | 0.04 | 0.72 | 0.81 | 0.65 | Upgrade
|
| Total Liabilities | 0.09 | 0.1 | 0.04 | 0.72 | 0.81 | 0.65 | Upgrade
|
| Common Stock | 9.31 | 9.25 | 9.25 | 9.25 | 7.99 | 7.97 | Upgrade
|
| Retained Earnings | -12.38 | -12.28 | -10.08 | -9.85 | -9.33 | -9.18 | Upgrade
|
| Comprehensive Income & Other | 3.18 | 3.18 | 3.16 | 2.97 | 2.96 | 2.97 | Upgrade
|
| Shareholders' Equity | 0.12 | 0.15 | 2.33 | 2.37 | 1.62 | 1.76 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.25 | 2.37 | 3.09 | 2.42 | 2.41 | Upgrade
|
| Total Debt | - | - | - | - | 0.1 | - | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.15 | 0.25 | 0.21 | -0.1 | 0.12 | Upgrade
|
| Net Cash Growth | -58.21% | -40.31% | 20.21% | - | - | 436.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 36.77 | 36.77 | 36.59 | 36.59 | 36.34 | 32.34 | Upgrade
|
| Total Common Shares Outstanding | 36.77 | 36.59 | 36.59 | 36.59 | 32.34 | 32.29 | Upgrade
|
| Working Capital | 0.02 | 0.06 | 0.24 | -0.43 | -0.78 | -0.46 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 0.12 | 0.15 | 2.33 | 2.37 | 1.62 | 1.76 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.