CA Stock MarketDetailed Quotes

SEVN.P Seven Oaks Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
1.05MMarket Cap-6153P/E (TTM)

Seven Oaks Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.31%498.05K
23.22%530.41K
-0.19%536.28K
-0.19%536.28K
-1.28%541.6K
-2.35%549.16K
28.04%430.44K
47.67%537.3K
--537.3K
--548.63K
-Cash and cash equivalents
-9.31%498.05K
23.22%530.41K
-0.19%536.28K
-0.19%536.28K
-1.28%541.6K
-2.35%549.16K
28.04%430.44K
47.67%537.3K
--537.3K
--548.63K
Prepaid assets
----
----
----
----
----
----
266.67%55K
----
----
--0
Total current assets
-9.31%498.05K
9.26%530.41K
-0.19%536.28K
-0.19%536.28K
-1.28%541.6K
-2.35%549.16K
38.23%485.44K
41.83%537.3K
--537.3K
--548.63K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-9.31%498.05K
9.26%530.41K
-0.19%536.28K
-0.19%536.28K
-1.28%541.6K
-2.35%549.16K
38.23%485.44K
41.83%537.3K
--537.3K
--548.63K
Liabilities
Current liabilities
Payables
-25.84%703
367.41%7.96K
-91.88%3.22K
-91.88%3.22K
--225
--948
--1.7K
--39.61K
--39.61K
----
-accounts payable
-25.84%703
367.41%7.96K
-91.88%3.22K
-91.88%3.22K
--225
--948
--1.7K
--39.61K
--39.61K
----
Current accrued expenses
--0
-80.12%24.41K
-55.56%20K
-55.56%20K
--0
--0
--122.75K
-38.36%45K
--45K
----
Current liabilities
-25.84%703
-73.99%32.37K
-72.56%23.22K
-72.56%23.22K
-98.43%225
-93.11%948
83.53%124.46K
15.90%84.61K
--84.61K
--14.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--1
--0
--0
--0
Total liabilities
-25.92%703
-73.99%32.37K
-72.56%23.22K
-72.56%23.22K
-98.43%225
-93.10%949
83.54%124.46K
15.90%84.61K
--84.61K
--14.34K
Shareholders'equity
Share capital
0.00%791.34K
23.64%791.34K
23.64%791.34K
23.64%791.34K
20.22%791.34K
20.22%791.34K
58.03%640.04K
58.03%640.04K
--640.04K
--658.26K
-common stock
0.00%791.34K
23.64%791.34K
23.64%791.34K
23.64%791.34K
20.22%791.34K
20.22%791.34K
58.03%640.04K
58.03%640.04K
--640.04K
--658.26K
Retained earnings
-15.22%-385K
-3.85%-384.3K
-37.80%-369.29K
-37.80%-369.29K
-88.56%-340.97K
-145.59%-334.14K
-204.27%-370.06K
-170.26%-267.98K
---267.98K
---180.83K
Other equity interest
0.00%91K
0.00%91K
12.86%91K
12.86%91K
60.03%91K
244.59%91K
--91K
--80.63K
--80.63K
--56.87K
Total stockholders'equity
-9.28%497.34K
37.97%498.05K
13.33%513.06K
13.33%513.06K
1.32%541.38K
-0.07%548.21K
27.39%360.99K
48.01%452.69K
--452.69K
--534.3K
Total equity
-9.28%497.34K
37.97%498.05K
13.33%513.06K
13.33%513.06K
1.32%541.38K
-0.07%548.21K
27.39%360.99K
48.01%452.69K
--452.69K
--534.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.31%498.05K23.22%530.41K-0.19%536.28K-0.19%536.28K-1.28%541.6K-2.35%549.16K28.04%430.44K47.67%537.3K--537.3K--548.63K
-Cash and cash equivalents -9.31%498.05K23.22%530.41K-0.19%536.28K-0.19%536.28K-1.28%541.6K-2.35%549.16K28.04%430.44K47.67%537.3K--537.3K--548.63K
Prepaid assets ------------------------266.67%55K----------0
Total current assets -9.31%498.05K9.26%530.41K-0.19%536.28K-0.19%536.28K-1.28%541.6K-2.35%549.16K38.23%485.44K41.83%537.3K--537.3K--548.63K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -9.31%498.05K9.26%530.41K-0.19%536.28K-0.19%536.28K-1.28%541.6K-2.35%549.16K38.23%485.44K41.83%537.3K--537.3K--548.63K
Liabilities
Current liabilities
Payables -25.84%703367.41%7.96K-91.88%3.22K-91.88%3.22K--225--948--1.7K--39.61K--39.61K----
-accounts payable -25.84%703367.41%7.96K-91.88%3.22K-91.88%3.22K--225--948--1.7K--39.61K--39.61K----
Current accrued expenses --0-80.12%24.41K-55.56%20K-55.56%20K--0--0--122.75K-38.36%45K--45K----
Current liabilities -25.84%703-73.99%32.37K-72.56%23.22K-72.56%23.22K-98.43%225-93.11%94883.53%124.46K15.90%84.61K--84.61K--14.34K
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--1--0--0--0
Total liabilities -25.92%703-73.99%32.37K-72.56%23.22K-72.56%23.22K-98.43%225-93.10%94983.54%124.46K15.90%84.61K--84.61K--14.34K
Shareholders'equity
Share capital 0.00%791.34K23.64%791.34K23.64%791.34K23.64%791.34K20.22%791.34K20.22%791.34K58.03%640.04K58.03%640.04K--640.04K--658.26K
-common stock 0.00%791.34K23.64%791.34K23.64%791.34K23.64%791.34K20.22%791.34K20.22%791.34K58.03%640.04K58.03%640.04K--640.04K--658.26K
Retained earnings -15.22%-385K-3.85%-384.3K-37.80%-369.29K-37.80%-369.29K-88.56%-340.97K-145.59%-334.14K-204.27%-370.06K-170.26%-267.98K---267.98K---180.83K
Other equity interest 0.00%91K0.00%91K12.86%91K12.86%91K60.03%91K244.59%91K--91K--80.63K--80.63K--56.87K
Total stockholders'equity -9.28%497.34K37.97%498.05K13.33%513.06K13.33%513.06K1.32%541.38K-0.07%548.21K27.39%360.99K48.01%452.69K--452.69K--534.3K
Total equity -9.28%497.34K37.97%498.05K13.33%513.06K13.33%513.06K1.32%541.38K-0.07%548.21K27.39%360.99K48.01%452.69K--452.69K--534.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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