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 | -43.00% | -5.66% | -10.17% | -6.35% | -28.68% |
| Total Receivables | 200.00% | -80.00% | 11.11% | 28.57% | 250.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.39% | -7.93% | -9.64% | -5.71% | -27.63% |
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| Total Current Assets | -41.39% | -7.93% | -9.64% | -5.71% | -27.63% |
| 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 | -41.39% | -7.93% | -9.64% | -5.71% | -27.63% |
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| Total Accounts Payable | -69.44% | 19.01% | 86.15% | 54.76% | -60.75% |
| 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 | -69.44% | 19.01% | 86.15% | 54.76% | -60.75% |
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| Total Current Liabilities | -69.44% | 19.01% | 86.15% | 54.76% | -60.75% |
| 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 | -69.44% | 19.01% | 86.15% | 54.76% | -60.75% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 4.91% | -2.91% |
| Retained Earnings | -2.60% | 1.43% | -0.60% | -5.26% | 2.55% |
| Treasury Stock & Other | 2.43% | -1.68% | 0.14% | 4.94% | -2.93% |
| Total Common Equity | -15.29% | -24.15% | -30.30% | -13.41% | -19.29% |
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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 | -15.29% | -24.15% | -30.30% | -13.41% | -19.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.29% | -24.15% | -30.30% | -13.41% | -19.29% |
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