SiQ Mountain Industries Inc.
SIQH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 53.00K | 56.60K | 59.20K | 64.60K | 79.90K |
| Total Receivables | 200.00 | 100.00 | 1.00K | 800.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.20K | 56.80K | 60.20K | 65.40K | 80.50K |
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| Total Current Assets | 53.20K | 56.80K | 60.20K | 65.40K | 80.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.20K | 56.80K | 60.20K | 65.40K | 80.50K |
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| Total Accounts Payable | 10.70K | 8.90K | 22.70K | 21.70K | 26.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.70K | 8.90K | 22.70K | 21.70K | 26.80K |
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| Total Current Liabilities | 10.70K | 8.90K | 22.70K | 21.70K | 26.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.70K | 8.90K | 22.70K | 21.70K | 26.80K |
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| Common Stock & APIC | 1.78M | 1.85M | 1.83M | 1.84M | 1.84M |
| Retained Earnings | -1.88M | -1.95M | -1.93M | -1.94M | -1.93M |
| Treasury Stock & Other | 139.80K | 145.10K | 143.50K | 144.30K | 144.30K |
| Total Common Equity | 42.50K | 47.90K | 37.50K | 43.70K | 53.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.50K | 47.90K | 37.50K | 43.70K | 53.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.50K | 47.90K | 37.50K | 43.70K | 53.70K |
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