Sleeping Giant Capital Corp.
SSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.50% | 278.68% | -75.50% | 19.35% | -36.13% |
| Total Receivables | 13.14% | -30.63% | 127.01% | -71.10% | 161.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.56% | 44.90% | -26.87% | 59.52% | -59.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.67% | 48.28% | -27.14% | -28.22% | 4.33% |
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| Total Current Assets | -22.67% | 48.28% | -27.14% | -28.22% | 4.33% |
| Net Property, Plant & Equipment | -4.27% | -8.70% | -3.41% | 1.77% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.50% | -4.23% | -5.81% | -2.38% | -2.89% |
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| Total Accounts Payable | -22.21% | -15.36% | 27.99% | -2.00% | 40.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -72.21% | 136.98% | 27.99% | -2.00% | 40.17% |
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| Total Current Liabilities | -72.21% | 136.98% | 27.99% | -2.00% | 40.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | 2.45% | -1.73% | 5.80% | 0.47% |
| Total Liabilities | -13.05% | 28.73% | 2.94% | 4.47% | 5.50% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.09% | 5.39% | 0.11% |
| Retained Earnings | -2.88% | -25.24% | -5.86% | -16.33% | -9.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.14% | -47.07% | -15.19% | -8.78% | -9.60% |
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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 | 14.14% | -47.07% | -15.19% | -8.78% | -9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.14% | -47.07% | -15.19% | -8.78% | -9.60% |
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