SiQ Mountain Industries Inc.
SIQH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.82% | -40.20% | -41.49% | -33.67% | 1,315.00% |
| Total Receivables | 900.00% | -10.00% | -12.50% | -66.67% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.25% | -39.70% | -41.13% | -33.91% | 1,220.93% |
|
|
|||||
| Total Current Assets | -42.25% | -39.70% | -41.13% | -33.91% | 1,220.93% |
| 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 | -42.25% | -39.70% | -41.13% | -33.91% | 1,220.93% |
|
|
|||||
| Total Accounts Payable | 35.96% | -71.37% | -80.65% | -60.07% | -80.57% |
| 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 | 35.96% | -71.37% | -80.65% | -60.07% | -89.99% |
|
|
|||||
| Total Current Liabilities | 35.96% | -71.37% | -80.65% | -60.07% | -89.99% |
| 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 | 35.96% | -71.37% | -80.65% | -60.07% | -89.99% |
|
|
|||||
| Common Stock & APIC | -1.77% | -0.81% | -5.95% | -3.12% | 8.91% |
| Retained Earnings | 0.42% | 0.43% | 5.61% | 2.63% | -0.80% |
| Treasury Stock & Other | -1.72% | -0.77% | -5.96% | -3.12% | -2.22% |
| Total Common Equity | -56.78% | -20.80% | -21.51% | -20.86% | 156.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.78% | -20.80% | -21.51% | -20.86% | 156.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.78% | -20.80% | -21.51% | -20.86% | 156.62% |
|
|
|||||