Samurai Capital Corp.
SSSP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 916.84% | 20.25% | -3.66% | -5.75% | -6.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,015.79% | 20.25% | -3.66% | -5.75% | -6.45% |
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| Total Current Assets | 1,015.79% | 20.25% | -3.66% | -5.75% | -6.45% |
| 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 | 1,015.79% | 20.25% | -3.66% | -5.75% | -6.45% |
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| Total Accounts Payable | 10.34% | 21.77% | 13.51% | 3.19% | -2.33% |
| Total Accrued Expenses | 12.70% | 9.91% | 8.82% | 200.00% | 41.67% |
| 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 | 11.30% | 16.67% | 11.45% | 45.14% | 4.59% |
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| Total Current Liabilities | 11.30% | 16.67% | 11.45% | 45.14% | 4.59% |
| 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 | 11.30% | 16.67% | 11.45% | 45.14% | 4.59% |
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| Common Stock & APIC | 71.15% | -0.47% | -2.66% | 3.77% | -5.29% |
| Retained Earnings | -7.09% | -2.75% | -0.27% | -10.75% | 3.84% |
| Treasury Stock & Other | -0.64% | -0.64% | -2.49% | 3.55% | -5.20% |
| Total Common Equity | 176.73% | -16.02% | -14.70% | -64.22% | -9.43% |
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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 | 176.73% | -16.02% | -14.70% | -64.22% | -9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.73% | -16.02% | -14.70% | -64.22% | -9.43% |
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