SiQ Mountain Industries Inc.
SIQH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.67% | 1,315.00% | 2,719.05% | 2,053.33% | 1,379.63% |
| Total Receivables | -66.67% | -66.67% | 233.33% | 300.00% | -68.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.91% | 1,220.93% | 2,517.39% | 1,943.75% | 1,002.74% |
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| Total Current Assets | -33.91% | 1,220.93% | 2,517.39% | 1,943.75% | 1,002.74% |
| 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 | -33.91% | 1,220.93% | 2,517.39% | 1,943.75% | 1,002.74% |
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| Total Accounts Payable | -60.07% | -80.57% | -42.82% | -41.82% | -62.62% |
| 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 | -60.07% | -89.99% | -72.04% | -70.56% | -62.62% |
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| Total Current Liabilities | -60.07% | -89.99% | -72.04% | -70.56% | -62.62% |
| 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 | -60.07% | -89.99% | -72.04% | -70.56% | -62.62% |
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| Common Stock & APIC | -3.12% | 8.91% | 8.12% | 8.83% | 8.27% |
| Retained Earnings | 2.63% | -0.80% | -1.07% | -1.85% | -1.15% |
| Treasury Stock & Other | -3.12% | -2.22% | -0.42% | 0.28% | -0.28% |
| Total Common Equity | -20.86% | 156.62% | 147.59% | 161.99% | 183.39% |
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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 | -20.86% | 156.62% | 147.59% | 161.99% | 183.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.86% | 156.62% | 147.59% | 161.99% | 183.39% |
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