Samurai Capital Corp.
SSSP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.50K | 96.60K | 9.50K | 7.90K | 8.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.50K | 106.00K | 9.50K | 7.90K | 8.20K |
|
|
|||||
| Total Current Assets | 71.50K | 106.00K | 9.50K | 7.90K | 8.20K |
| 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 | 71.50K | 106.00K | 9.50K | 7.90K | 8.20K |
|
|
|||||
| Total Accounts Payable | 16.40K | 39.50K | 35.80K | 29.40K | 25.90K |
| Total Accrued Expenses | 30.40K | 27.50K | 24.40K | 22.20K | 20.40K |
| 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 | 46.70K | 67.00K | 60.20K | 51.60K | 46.30K |
|
|
|||||
| Total Current Liabilities | 46.70K | 67.00K | 60.20K | 51.60K | 46.30K |
| Long-Term Debt | 24.20K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.90K | 67.00K | 60.20K | 51.60K | 46.30K |
|
|
|||||
| Common Stock & APIC | 246.20K | 255.70K | 149.40K | 150.10K | 154.20K |
| Retained Earnings | -275.30K | -247.70K | -231.30K | -225.10K | -224.50K |
| Treasury Stock & Other | 29.70K | 30.90K | 31.10K | 31.30K | 32.10K |
| Total Common Equity | 600.00 | 38.90K | -50.70K | -43.70K | -38.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 600.00 | 38.90K | -50.70K | -43.70K | -38.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 600.00 | 38.90K | -50.70K | -43.70K | -38.10K |
|
|
|||||