SiQ Mountain Industries Inc.
SIQH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 17.10K | 30.00K | 31.80K | 35.40K | 37.80K |
| Total Receivables | 600.00 | 200.00 | 1.00K | 900.00 | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.70K | 30.20K | 32.80K | 36.30K | 38.50K |
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| Total Current Assets | 17.70K | 30.20K | 32.80K | 36.30K | 38.50K |
| 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 | 17.70K | 30.20K | 32.80K | 36.30K | 38.50K |
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| Total Accounts Payable | 4.40K | 14.40K | 12.10K | 6.50K | 4.20K |
| 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 | 4.40K | 14.40K | 12.10K | 6.50K | 4.20K |
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| Total Current Liabilities | 4.40K | 14.40K | 12.10K | 6.50K | 4.20K |
| 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 | 4.40K | 14.40K | 12.10K | 6.50K | 4.20K |
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| Common Stock & APIC | 1.83M | 1.79M | 1.82M | 1.81M | 1.73M |
| Retained Earnings | -1.96M | -1.91M | -1.94M | -1.93M | -1.83M |
| Treasury Stock & Other | 143.60K | 140.20K | 142.60K | 142.40K | 135.70K |
| Total Common Equity | 13.30K | 15.70K | 20.70K | 29.70K | 34.30K |
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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 | 13.30K | 15.70K | 20.70K | 29.70K | 34.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.30K | 15.70K | 20.70K | 29.70K | 34.30K |
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