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 | -25.98% | 916.84% | 20.25% | -3.66% | -5.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.55% | 1,015.79% | 20.25% | -3.66% | -5.75% |
|
|
|||||
| Total Current Assets | -32.55% | 1,015.79% | 20.25% | -3.66% | -5.75% |
| 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 | -32.55% | 1,015.79% | 20.25% | -3.66% | -5.75% |
|
|
|||||
| Total Accounts Payable | -58.48% | 10.34% | 21.77% | 13.51% | 3.19% |
| Total Accrued Expenses | 10.55% | 12.70% | 9.91% | 8.82% | 200.00% |
| 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 | -30.30% | 11.30% | 16.67% | 11.45% | 45.14% |
|
|
|||||
| Total Current Liabilities | -30.30% | 11.30% | 16.67% | 11.45% | 45.14% |
| 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 | 5.82% | 11.30% | 16.67% | 11.45% | 45.14% |
|
|
|||||
| Common Stock & APIC | -3.72% | 71.15% | -0.47% | -2.66% | 3.77% |
| Retained Earnings | -11.14% | -7.09% | -2.75% | -0.27% | -10.75% |
| Treasury Stock & Other | -3.88% | -0.64% | -0.64% | -2.49% | 3.55% |
| Total Common Equity | -98.46% | 176.73% | -16.02% | -14.70% | -64.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.46% | 176.73% | -16.02% | -14.70% | -64.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.46% | 176.73% | -16.02% | -14.70% | -64.22% |
|
|
|||||