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 | -12.17% | -3.57% | -5.20% | -5.93% | -7.75% |
Total Receivables | 168.30% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -26.56% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.38% | 18.31% | -5.20% | -5.93% | -7.75% |
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Total Current Assets | 5.38% | 18.31% | -5.20% | -5.93% | -7.75% |
Net Property, Plant & Equipment | 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 | 9.90% | 216.39% | -5.20% | -5.93% | -7.75% |
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Total Accounts Payable | 101.38% | 298.31% | 88.80% | -25.15% | -15.66% |
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 | 97.55% | 314.41% | 52.26% | -7.19% | -15.66% |
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Total Current Liabilities | 97.55% | 314.41% | 52.26% | -7.19% | -15.66% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.20% | -- | -- | -- | -- |
Total Liabilities | 23.59% | 1,742.80% | 52.26% | -7.19% | -15.66% |
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Common Stock & APIC | 1.30% | 43.19% | -2.47% | 2.44% | -2.13% |
Retained Earnings | -13.27% | -26.92% | -6.18% | -16.45% | -7.91% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.90% | 57.04% | -8.80% | -5.85% | -7.19% |
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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 | -6.90% | 57.04% | -8.80% | -5.85% | -7.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.90% | 57.04% | -8.80% | -5.85% | -7.19% |
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