SSGC — Safespace Global Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $51.94m
- $0.32m
Annual balance sheet for Safespace Global, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.078 | 0.011 | 0.001 | 0 | 0.176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.014 |
Prepaid Expenses | |||||
Total Current Assets | 0.125 | 0.049 | 0.038 | 0.035 | 0.223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0 | 0 | — | — |
Net Intangible Assets | |||||
Total Assets | 0.161 | 0.49 | 0.726 | 0.904 | 0.729 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.98 | 2.26 | 3.15 | 1.57 | 1.02 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2 | 2.26 | 3.15 | 1.57 | 1.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.84 | -1.77 | -2.43 | -0.666 | -0.293 |
Total Liabilities & Shareholders' Equity | 0.161 | 0.49 | 0.726 | 0.904 | 0.729 |
Total Common Shares Outstanding |