SIQ.H — SIQ Mountain Industries Balance Sheet
0.000.00%
- CA$1.02m
- CA$0.98m
Annual balance sheet for SIQ Mountain Industries, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.002 | 0.005 | 0.076 | 0.044 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.002 | 0 | 0 | 0.001 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.005 | 0.006 | 0.077 | 0.045 |
| Net Intangible Assets | ||||
| Total Assets | 0.005 | 0.006 | 0.077 | 0.045 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.087 | 0.12 | 0.012 | 0.017 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.087 | 0.12 | 0.012 | 0.017 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.082 | -0.115 | 0.065 | 0.028 |
| Total Liabilities & Shareholders' Equity | 0.005 | 0.006 | 0.077 | 0.045 |
| Total Common Shares Outstanding |