SiQ Mountain Industries Inc.
SIQH.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 35.40K | 37.80K | 53.00K | 56.60K | 59.20K |
Total Receivables | 900.00 | 700.00 | 200.00 | 100.00 | 1.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 36.30K | 38.50K | 53.20K | 56.80K | 60.20K |
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Total Current Assets | 36.30K | 38.50K | 53.20K | 56.80K | 60.20K |
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 | 36.30K | 38.50K | 53.20K | 56.80K | 60.20K |
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Total Accounts Payable | 6.50K | 4.20K | 10.70K | 8.90K | 22.70K |
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 | 6.50K | 4.20K | 10.70K | 8.90K | 22.70K |
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Total Current Liabilities | 6.50K | 4.20K | 10.70K | 8.90K | 22.70K |
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 | 6.50K | 4.20K | 10.70K | 8.90K | 22.70K |
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Common Stock & APIC | 1.81M | 1.73M | 1.78M | 1.85M | 1.83M |
Retained Earnings | -1.93M | -1.83M | -1.88M | -1.95M | -1.93M |
Treasury Stock & Other | 142.40K | 135.70K | 139.80K | 145.10K | 143.50K |
Total Common Equity | 29.70K | 34.30K | 42.50K | 47.90K | 37.50K |
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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 | 29.70K | 34.30K | 42.50K | 47.90K | 37.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.70K | 34.30K | 42.50K | 47.90K | 37.50K |
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