Sleeping Giant Capital Corp.
SSX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.35% | -36.13% | -65.56% | -12.17% | -3.57% |
| Total Receivables | -71.10% | 161.74% | -71.99% | 168.30% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.52% | -59.62% | -41.24% | -26.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.22% | 4.33% | -65.84% | 5.38% | 18.31% |
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| Total Current Assets | -28.22% | 4.33% | -65.84% | 5.38% | 18.31% |
| Net Property, Plant & Equipment | 1.77% | -3.96% | 29.23% | 12.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.38% | -2.89% | -4.86% | 9.90% | 216.39% |
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| Total Accounts Payable | -2.00% | 40.17% | -75.54% | 101.38% | 298.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | -2.00% | 40.17% | -76.04% | 97.55% | 314.41% |
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| Total Current Liabilities | -2.00% | 40.17% | -76.04% | 97.55% | 314.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80% | 0.47% | -6.82% | 2.20% | -- |
| Total Liabilities | 4.47% | 5.50% | -31.68% | 23.59% | 1,742.80% |
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| Common Stock & APIC | 5.39% | 0.11% | 56.37% | 1.30% | 43.19% |
| Retained Earnings | -16.33% | -9.19% | -77.37% | -13.27% | -26.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.78% | -9.60% | 38.74% | -6.90% | 57.04% |
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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 | -8.78% | -9.60% | 38.74% | -6.90% | 57.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -9.60% | 38.74% | -6.90% | 57.04% |
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