SEDAR Interim Financial Statements

[
  {
    "companyName": "Strategem Capital Corporation",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 835,
      "shortTermInvestments": 10341,
      "totalCurrentAssets": 11176,
      "totalAssets": 11176,
      "accountsPayableAndAccruedLiabilities": 17,
      "dueToRelatedParties": 25,
      "totalCurrentLiabilities": 42,
      "totalLiabilities": 42,
      "shareCapital": 11471,
      "deficit": -337,
      "totalEquity": 11134,
      "cashPerShare": 0.0916,
      "workingCapitalPerShare": 1.2216
    },
    "incomeStatement": {
      "interestDividendsAndOtherIncome": 171,
      "netRealizedGainLossOnSaleOfInvestments": -95,
      "netUnrealizedGainLossOnInvestments": 1021,
      "totalRevenue": 1097,
      "managementFees": 173,
      "directorAndCommitteeFees": 50,
      "professionalFees": 87,
      "officeAndGeneral": 6,
      "interestExpense": 0,
      "shareholderInformationAndFilingFees": 6,
      "commissionExpense": 15,
      "totalExpenses": 337,
      "foreignExchangeGainLoss": -16,
      "netIncomeLossAndComprehensiveIncomeLoss": 744,
      "earningsLossPerShareBasicAndDiluted": 0.08
    },
    "cashFlowStatement": {
      "netIncome": 744,
      "lossGainOnSaleOfInvestments": 95,
      "unrealizedGainOnInvestments": -1021,
      "interestIncome": 0,
      "interestExpense": 0,
      "foreignExchangeLossGain": 16,
      "changesInAccountsPayableAndAccruedLiabilities": -13,
      "changesInDueToRelatedParties": 24,
      "proceedsFromSaleOfInvestments": 1953,
      "purchaseOfInvestments": -1658,
      "netCashProvidedByUsedInOperatingActivities": 140,
      "normalCourseIssuerBid": 0,
      "netCashUsedInFinancingActivities": 0,
      "netChangeInCashAndCashEquivalents": 140,
      "cashAndCashEquivalentsBeginningOfPeriod": 695,
      "cashAndCashEquivalentsEndOfPeriod": 835,
      "dividendsReceived": 162,
      "interestReceived": 9
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Public company securities",
        "ownershipPercentage": null,
        "value": 9831,
        "notes": "Level 1 Financial Instruments, held for trading"
      },
      {
        "type": "Term Deposits",
        "description": "Term deposits",
        "ownershipPercentage": null,
        "value": 36,
        "notes": "Level 1 Financial Instruments, held for a minimum of 90 days"
      },
      {
        "type": "Private Company Investment",
        "description": "Private company",
        "ownershipPercentage": null,
        "value": 474,
        "notes": "Level 3 Financial Instruments"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited Class A voting common shares, Unlimited Class B voting common shares, Unlimited Class A non-voting preference shares",
      "issuedShares": 9114248,
      "classesOfShares": ["Class A voting common shares", "Class B voting common shares", "Class A non-voting preference shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": "Class B shares can be exchanged for Class A shares"
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "nineMonthsEnded2025-09-30": {
          "managementFees": 173,
          "directorFeeCommitteeFees": 50,
          "legalFees": 73,
          "commissionExpense": 5,
          "total": 301
        },
        "nineMonthsEnded2024-09-30": {
          "managementFees": 191,
          "directorFeeCommitteeFees": 5,
          "legalFees": 23,
          "commissionExpense": 2,
          "total": 221
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "McMillan LLP",
          "description": "Legal services provided by a firm where a director is a partner",
          "amount": 73,
          "period": "nineMonthsEnded2025-09-30"
        },
        {
          "counterparty": "Canaccord Genuity Wealth Management",
          "description": "Commission paid to a firm where a director is the Head of Private Client Group, Canada",
          "amount": 5,
          "period": "nineMonthsEnded2025-09-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-28",
        "description": "The Company received a notification from the TSX Venture Exchange regarding a deficiency in its Continued Listing Requirements. The deficiency relates to the public distribution; the Company has less than 150 public shareholders, holding at least one Board Lot (500 shares) each, free of Resale Restrictions. The Company has 90 days to meet the requirements.",
        "impactValue": null
      }
    ]
  }
]