SiQ Mountain Industries Inc.
SIQH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.68% | -6.36% | -4.39% | -8.36% | -19.15% |
| Total Receivables | 250.00% | 100.00% | -90.00% | 25.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.63% | -6.34% | -5.65% | -7.95% | -18.76% |
|
|
|||||
| Total Current Assets | -27.63% | -6.34% | -5.65% | -7.95% | -18.76% |
| 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 | -27.63% | -6.34% | -5.65% | -7.95% | -18.76% |
|
|
|||||
| Total Accounts Payable | -60.75% | 20.22% | -60.79% | 4.61% | -19.03% |
| 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 | -60.75% | 20.22% | -60.79% | 4.61% | -19.03% |
|
|
|||||
| Total Current Liabilities | -60.75% | 20.22% | -60.79% | 4.61% | -19.03% |
| 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 | -60.75% | 20.22% | -60.79% | 4.61% | -19.03% |
|
|
|||||
| Common Stock & APIC | -2.91% | -3.68% | 1.10% | -0.52% | 0.01% |
| Retained Earnings | 2.55% | 3.49% | -0.58% | 0.21% | -0.52% |
| Treasury Stock & Other | -2.93% | -3.65% | 1.11% | -0.55% | 0.00% |
| Total Common Equity | -19.29% | -11.27% | 27.73% | -14.19% | -18.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.29% | -11.27% | 27.73% | -14.19% | -18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.29% | -11.27% | 27.73% | -14.19% | -18.62% |
|
|
|||||