Samurai Capital Corp.
SSSP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 771.95% | 1,010.34% | 2.15% | -60.50% | -86.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.95% | 1,118.39% | 2.15% | -60.50% | -86.51% |
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| Total Current Assets | 771.95% | 1,118.39% | 2.15% | -60.50% | -86.51% |
| 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 | 771.95% | 1,118.39% | 2.15% | -60.50% | -86.51% |
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| Total Accounts Payable | -36.68% | 57.37% | 39.30% | 92.16% | -39.63% |
| Total Accrued Expenses | 49.02% | 304.41% | 408.33% | 865.22% | 245.76% |
| 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 | 0.86% | 110.03% | 97.38% | 193.18% | -5.12% |
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| Total Current Liabilities | 0.86% | 110.03% | 97.38% | 193.18% | -5.12% |
| 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 | 53.13% | 110.03% | 97.38% | 193.18% | -5.12% |
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| Common Stock & APIC | 59.66% | 72.07% | -4.78% | -1.38% | -0.32% |
| Retained Earnings | -22.63% | -22.20% | -9.72% | -24.02% | -28.29% |
| Treasury Stock & Other | -7.48% | -0.32% | -4.89% | -1.26% | -0.31% |
| Total Common Equity | 101.57% | 267.67% | -139.15% | -2,000.00% | -417.50% |
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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 | 101.57% | 267.67% | -139.15% | -2,000.00% | -417.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.57% | 267.67% | -139.15% | -2,000.00% | -417.50% |
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