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SSGC Safespace Global Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0780.0110.00100.176
Net Total Accounts Receivable
Net Total Receivables0.014
Prepaid Expenses
Total Current Assets0.1250.0490.0380.0350.223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.00200
Net Intangible Assets
Total Assets0.1610.490.7260.9040.729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.982.263.151.571.02
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities22.263.151.571.02
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' Equity0.1610.490.7260.9040.729
Total Common Shares Outstanding