Strategem Capital (SGE) Financial Statements

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Strategem Capital Financial Overview

Strategem Capital's market cap is currently C$5.92M. The company's EPS TTM is C$0.065; its P/E ratio is 2.86; Strategem Capital is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 171.00K	-	$ 11.82M	$ 113.00K	$ 580.00K
Operating Income	$ -1.72M	$ -735.00K	$ 10.53M	$ -214.00K	$ 430.00K
EBITDA	$ -1.73M	$ -20.39M	$ 10.54M	-	-
Net Income	$ -1.73M	$ -17.66M	$ 8.28M	$ -1.70M	$ 252.00K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 9.81M	$ 11.65M	$ 33.12M	$ 9.43M	$ 11.74M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -9.81M	$ -11.65M	$ -33.08M	$ -9.43M	$ -11.72M
Total Liabilities	$ 31.00K	$ 47.00K	$ 3.66M	$ 85.00K	$ 516.00K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.46M	$ -114.00K	$ -14.48M	$ -4.54M	$ 6.57M
Operating Cash Flow	$ -1.46M	$ -114.00K	$ -14.48M	$ -4.54M	$ 6.57M
Investing Cash Flow
Financing Cash Flow

Strategem Capital Earnings and Revenue History

Income Statement >

Strategem Capital Debt to Assets

Balance Sheet >

Strategem Capital Cash Flow

Cash Flow >

Strategem Capital Forecast EPS vs Actual EPS

Earnings >