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SIQ Mountain Industries Inc (SIQ.H)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
728.34KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIQ Mountain Industries Inc (SIQ.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.32%23.3K
-43.60%41.87K
-42.85%43.68K
-42.85%43.68K
--48.75K
-37.73%54.59K
-31.56%74.24K
1,326.20%76.43K
1,326.20%76.43K
2,032.45%87.67K
-Cash and cash equivalents
-57.32%23.3K
-43.60%41.87K
-42.85%43.68K
-42.85%43.68K
--48.75K
-37.73%54.59K
-31.56%74.24K
1,326.20%76.43K
1,326.20%76.43K
2,032.45%87.67K
Receivables
-9.06%883
2.61%275
639.01%1.35K
639.01%1.35K
--1.17K
-9.51%971
-64.83%268
-61.03%182
-61.03%182
317.51%1.07K
-Accounts receivable
-9.06%883
2.61%275
639.01%1.35K
639.01%1.35K
--1.17K
-9.51%971
-64.83%268
-61.03%182
-61.03%182
317.51%1.07K
Inventory
----
----
----
----
----
----
--0
----
----
----
Total current assets
-56.48%24.18K
-43.43%42.15K
-41.24%45.02K
-41.24%45.02K
--49.92K
-37.38%55.56K
-31.80%74.51K
1,215.00%76.61K
1,215.00%76.61K
1,931.08%88.74K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-56.48%24.18K
-43.43%42.15K
-41.24%45.02K
-41.24%45.02K
--49.92K
-37.38%55.56K
-31.80%74.51K
1,215.00%76.61K
1,215.00%76.61K
1,930.62%88.74K
Liabilities
Current liabilities
Current liabilities
0.00%6K
34.36%20.15K
38.54%16.63K
38.54%16.63K
--9K
-79.62%6K
-58.77%15K
-90.03%12K
-90.03%12K
-70.66%29.44K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.00%6K
34.36%20.15K
38.54%16.63K
38.54%16.63K
--9K
-79.62%6K
-58.77%15K
-90.03%12K
-90.03%12K
-70.66%29.44K
Shareholders'equity
Share capital
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
--2.49M
0.00%2.49M
0.00%2.49M
8.56%2.49M
8.56%2.49M
8.56%2.49M
-common stock
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
--2.49M
0.00%2.49M
0.00%2.49M
8.56%2.49M
8.56%2.49M
8.56%2.49M
Retained earnings
-1.19%-2.67M
-1.43%-2.67M
-1.38%-2.66M
-1.38%-2.66M
---2.65M
-0.37%-2.64M
-0.51%-2.63M
-0.48%-2.63M
-0.48%-2.63M
-1.60%-2.63M
Gains losses not affecting retained earnings
0.00%195.85K
0.00%195.85K
0.00%195.85K
0.00%195.85K
--195.85K
0.00%195.85K
0.00%195.85K
0.00%195.85K
0.00%195.85K
0.00%195.85K
Total stockholders'equity
-63.31%18.18K
-63.04%21.99K
-56.05%28.4K
-56.05%28.4K
--40.92K
-16.42%49.56K
-18.33%59.51K
156.41%64.61K
156.41%64.61K
161.80%59.3K
Total equity
-63.31%18.18K
-63.04%21.99K
-56.05%28.4K
-56.05%28.4K
--40.92K
-16.42%49.56K
-18.33%59.51K
156.41%64.61K
156.41%64.61K
161.80%59.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.32%23.3K-43.60%41.87K-42.85%43.68K-42.85%43.68K--48.75K-37.73%54.59K-31.56%74.24K1,326.20%76.43K1,326.20%76.43K2,032.45%87.67K
-Cash and cash equivalents -57.32%23.3K-43.60%41.87K-42.85%43.68K-42.85%43.68K--48.75K-37.73%54.59K-31.56%74.24K1,326.20%76.43K1,326.20%76.43K2,032.45%87.67K
Receivables -9.06%8832.61%275639.01%1.35K639.01%1.35K--1.17K-9.51%971-64.83%268-61.03%182-61.03%182317.51%1.07K
-Accounts receivable -9.06%8832.61%275639.01%1.35K639.01%1.35K--1.17K-9.51%971-64.83%268-61.03%182-61.03%182317.51%1.07K
Inventory --------------------------0------------
Total current assets -56.48%24.18K-43.43%42.15K-41.24%45.02K-41.24%45.02K--49.92K-37.38%55.56K-31.80%74.51K1,215.00%76.61K1,215.00%76.61K1,931.08%88.74K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -56.48%24.18K-43.43%42.15K-41.24%45.02K-41.24%45.02K--49.92K-37.38%55.56K-31.80%74.51K1,215.00%76.61K1,215.00%76.61K1,930.62%88.74K
Liabilities
Current liabilities
Current liabilities 0.00%6K34.36%20.15K38.54%16.63K38.54%16.63K--9K-79.62%6K-58.77%15K-90.03%12K-90.03%12K-70.66%29.44K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.00%6K34.36%20.15K38.54%16.63K38.54%16.63K--9K-79.62%6K-58.77%15K-90.03%12K-90.03%12K-70.66%29.44K
Shareholders'equity
Share capital 0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M--2.49M0.00%2.49M0.00%2.49M8.56%2.49M8.56%2.49M8.56%2.49M
-common stock 0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M--2.49M0.00%2.49M0.00%2.49M8.56%2.49M8.56%2.49M8.56%2.49M
Retained earnings -1.19%-2.67M-1.43%-2.67M-1.38%-2.66M-1.38%-2.66M---2.65M-0.37%-2.64M-0.51%-2.63M-0.48%-2.63M-0.48%-2.63M-1.60%-2.63M
Gains losses not affecting retained earnings 0.00%195.85K0.00%195.85K0.00%195.85K0.00%195.85K--195.85K0.00%195.85K0.00%195.85K0.00%195.85K0.00%195.85K0.00%195.85K
Total stockholders'equity -63.31%18.18K-63.04%21.99K-56.05%28.4K-56.05%28.4K--40.92K-16.42%49.56K-18.33%59.51K156.41%64.61K156.41%64.61K161.80%59.3K
Total equity -63.31%18.18K-63.04%21.99K-56.05%28.4K-56.05%28.4K--40.92K-16.42%49.56K-18.33%59.51K156.41%64.61K156.41%64.61K161.80%59.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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