Sleeping Giant Capital Corp.
SSX.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -24.47% | -20.67% | -17.68% | -17.49% | -12.75% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.18% | -2.67% | -17.68% | -17.49% | -12.75% |
|
|||||
Total Current Assets | 11.18% | -2.67% | -17.68% | -17.49% | -12.75% |
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 | 210.08% | 160.28% | -17.68% | -17.49% | -12.75% |
|
|||||
Total Accounts Payable | 1,033.53% | 374.75% | 49.37% | 52.44% | 116.88% |
Total Accrued Expenses | -- | -- | -- | -68.75% | -- |
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 | 1,056.89% | 393.94% | 49.37% | -12.92% | 116.88% |
|
|||||
Total Current Liabilities | 1,056.89% | 393.94% | 49.37% | -12.92% | 116.88% |
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 | 3,118.56% | 2,096.46% | 49.37% | -12.92% | 116.88% |
|
|||||
Common Stock & APIC | 44.91% | 40.01% | 2.20% | 2.48% | 3.82% |
Retained Earnings | -77.76% | -69.35% | -57.70% | -54.48% | -72.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 25.53% | 25.14% | -21.36% | -17.78% | -15.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 25.53% | 25.14% | -21.36% | -17.78% | -15.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 25.53% | 25.14% | -21.36% | -17.78% | -15.96% |
|