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 | -54.76% | -43.40% | -43.82% | -40.20% | -41.49% |
| Total Receivables | -14.29% | 0.00% | 900.00% | -10.00% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.03% | -43.23% | -42.25% | -39.70% | -41.13% |
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| Total Current Assets | -54.03% | -43.23% | -42.25% | -39.70% | -41.13% |
| 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 | -54.03% | -43.23% | -42.25% | -39.70% | -41.13% |
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| Total Accounts Payable | 4.76% | 34.58% | 35.96% | -71.37% | -80.65% |
| 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 | 4.76% | 34.58% | 35.96% | -71.37% | -80.65% |
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| Total Current Liabilities | 4.76% | 34.58% | 35.96% | -71.37% | -80.65% |
| 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 | 4.76% | 34.58% | 35.96% | -71.37% | -80.65% |
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| Common Stock & APIC | 5.82% | 0.29% | -1.77% | -0.81% | -5.95% |
| Retained Earnings | -7.09% | -1.71% | 0.42% | 0.43% | 5.61% |
| Treasury Stock & Other | 5.82% | 0.29% | -1.72% | -0.77% | -5.96% |
| Total Common Equity | -61.22% | -63.06% | -56.78% | -20.80% | -21.51% |
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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 | -61.22% | -63.06% | -56.78% | -20.80% | -21.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.22% | -63.06% | -56.78% | -20.80% | -21.51% |
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