Sleeping Giant Capital Corp. SSX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.70K | 32.70K | 51.50K | 13.60K | 55.50K |
| Total Receivables | 53.30K | 30.90K | 27.40K | 39.50K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.80K | 7.10K | 4.90K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.00K | 66.40K | 86.00K | 58.00K | 79.60K |
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| Total Current Assets | 83.00K | 66.40K | 86.00K | 58.00K | 79.60K |
| Net Property, Plant & Equipment | 563.90K | 592.00K | 620.00K | 679.10K | 703.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 646.90K | 658.40K | 706.00K | 737.20K | 782.70K |
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| Total Accounts Payable | 71.30K | 53.50K | 68.90K | 81.40K | 63.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 124.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 124.00K | -- | -- |
| Total Current Liabilities | 71.30K | 53.50K | 192.90K | 81.40K | 63.60K |
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| Total Current Liabilities | 71.30K | 53.50K | 192.90K | 81.40K | 63.60K |
| Long-Term Debt | 75.00K | 72.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.40K | 338.80K | 343.40K | 335.20K | 341.10K |
| Total Liabilities | 480.70K | 465.20K | 536.30K | 416.60K | 404.70K |
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| Common Stock & APIC | 961.50K | 978.20K | 995.90K | 980.30K | 1.00M |
| Retained Earnings | -857.20K | -847.90K | -826.20K | -659.70K | -623.20K |
| Treasury Stock & Other | 61.90K | 62.90K | -- | -- | -- |
| Total Common Equity | 166.20K | 193.30K | 169.70K | 320.60K | 378.00K |
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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 | 166.20K | 193.30K | 169.70K | 320.60K | 378.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.20K | 193.30K | 169.70K | 320.60K | 378.00K |
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