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SiQ Mountain Industries Inc. (TSXV:SIQ.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Oct 8, 2026, 9:30 AM EDT

SiQ Mountain Industries Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
0.020.040.080.0100.02
Cash & Short-Term Investments
0.020.040.080.0100.02
Cash Growth
-68.75%-42.85%1326.20%133.92%-88.90%0.30%
Other Receivables
000000
Receivables
000000
Inventory
----00
Prepaid Expenses
-----0
Total Current Assets
0.020.050.080.0100.02
Other Intangible Assets
----00
Total Assets
0.020.050.080.0100.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.010.020.010.060.060.07
Other Current Liabilities
---0.060.030
Total Current Liabilities
0.010.020.010.120.090.08
Total Liabilities
0.010.020.010.120.090.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
2.492.492.492.32.32.3
Retained Earnings
-2.68-2.66-2.63-2.61-2.58-2.55
Comprehensive Income & Other
0.20.20.20.20.20.2
Shareholders' Equity
0.010.030.06-0.11-0.08-0.05
Total Liabilities & Equity
0.020.050.080.0100.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
0.020.040.080.0100.02
Net Cash Growth
-68.75%-42.85%1326.20%133.92%-88.90%0.30%
Net Cash Per Share
0.000.000.000.000.000.00
Filing Date Shares Outstanding
29.1329.1329.1329.1325.1325.13
Total Common Shares Outstanding
29.1329.1329.1325.1325.1325.13
Working Capital
0.010.030.06-0.11-0.08-0.05
Book Value Per Share
0.000.000.00-0.00-0.00-0.00
Tangible Book Value
0.010.030.06-0.11-0.08-0.05
Tangible Book Value Per Share
0.000.000.00-0.00-0.00-0.00