Sleeping Giant Capital Corp.
SSX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.60K | 55.50K | 46.50K | 72.80K | 211.40K |
| Total Receivables | 39.50K | 17.40K | 60.20K | 23.00K | 82.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 6.70K | 4.20K | 10.40K | 17.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.00K | 79.60K | 110.90K | 106.30K | 311.20K |
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| Total Current Assets | 58.00K | 79.60K | 110.90K | 106.30K | 311.20K |
| Net Property, Plant & Equipment | 679.10K | 703.10K | 690.90K | 719.40K | 556.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 737.20K | 782.70K | 801.80K | 825.70K | 867.90K |
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| Total Accounts Payable | 81.40K | 63.60K | 64.90K | 46.30K | 189.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.80K |
| Total Current Liabilities | 81.40K | 63.60K | 64.90K | 46.30K | 193.20K |
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| Total Current Liabilities | 81.40K | 63.60K | 64.90K | 46.30K | 193.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.20K | 341.10K | 322.40K | 320.90K | 344.40K |
| Total Liabilities | 416.60K | 404.70K | 387.40K | 367.20K | 537.50K |
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| Common Stock & APIC | 980.30K | 1.00M | 950.00K | 949.00K | 606.90K |
| Retained Earnings | -659.70K | -623.20K | -535.70K | -490.60K | -276.60K |
| Treasury Stock & Other | -- | -- | 100.00 | -- | -- |
| Total Common Equity | 320.60K | 378.00K | 414.40K | 458.40K | 330.40K |
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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 | 320.60K | 378.00K | 414.40K | 458.40K | 330.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.60K | 378.00K | 414.40K | 458.40K | 330.40K |
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