Sleeping Giant Capital Corp.
SSX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 211.40K | 240.70K | 249.60K | 263.30K | 279.90K |
| Total Receivables | 82.10K | 30.60K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.70K | 24.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.20K | 295.30K | 249.60K | 263.30K | 279.90K |
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| Total Current Assets | 311.20K | 295.30K | 249.60K | 263.30K | 279.90K |
| Net Property, Plant & Equipment | 556.70K | 494.40K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 867.90K | 789.70K | 249.60K | 263.30K | 279.90K |
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| Total Accounts Payable | 189.30K | 94.00K | 23.60K | 12.50K | 16.70K |
| Total Accrued Expenses | -- | -- | -- | 3.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.80K | 3.80K | -- | -- | -- |
| Total Other Current Liabilities | 3.80K | 3.80K | -- | -- | -- |
| Total Current Liabilities | 193.20K | 97.80K | 23.60K | 15.50K | 16.70K |
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| Total Current Liabilities | 193.20K | 97.80K | 23.60K | 15.50K | 16.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.40K | 337.00K | -- | -- | -- |
| Total Liabilities | 537.50K | 434.90K | 23.60K | 15.50K | 16.70K |
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| Common Stock & APIC | 606.90K | 599.10K | 418.40K | 429.00K | 418.80K |
| Retained Earnings | -276.60K | -244.20K | -192.40K | -181.20K | -155.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 330.40K | 354.90K | 226.00K | 247.80K | 263.20K |
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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 | 330.40K | 354.90K | 226.00K | 247.80K | 263.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 330.40K | 354.90K | 226.00K | 247.80K | 263.20K |
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