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SIQ Mountain Industries Inc (SIQ.H)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
874.00KMarket Cap0.00P/E (TTM)

SIQ Mountain Industries Inc (SIQ.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,385.42%108.48K
-Cash and cash equivalents
-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
1,385.42%108.48K
Receivables
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
-70.38%762
-Accounts receivable
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
-70.38%762
Inventory
----
----
----
----
----
--0
----
----
----
----
Total current assets
-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
1,006.02%109.24K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
1,005.91%109.24K
Liabilities
Current liabilities
Current liabilities
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
-62.52%36.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-62.52%36.38K
Shareholders'equity
Share capital
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
8.56%2.49M
-common stock
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
8.56%2.49M
Retained earnings
-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
-1.42%-2.62M
Gains losses not affecting retained earnings
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
0.00%195.85K
Total stockholders'equity
-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
183.59%72.87K
Total equity
-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
183.59%72.87K
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
--
--
--
(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(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%87.67K1,385.42%108.48K
-Cash and cash equivalents -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%87.67K1,385.42%108.48K
Receivables 2.61%275639.01%1.35K639.01%1.35K--1.17K-9.51%971-64.83%268-61.03%182-61.03%182317.51%1.07K-70.38%762
-Accounts receivable 2.61%275639.01%1.35K639.01%1.35K--1.17K-9.51%971-64.83%268-61.03%182-61.03%182317.51%1.07K-70.38%762
Inventory ----------------------0----------------
Total current assets -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%88.74K1,006.02%109.24K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -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%88.74K1,005.91%109.24K
Liabilities
Current liabilities
Current liabilities 34.36%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-62.52%36.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 34.36%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-62.52%36.38K
Shareholders'equity
Share capital 0.00%2.49M0.00%2.49M0.00%2.49M--2.49M0.00%2.49M0.00%2.49M8.56%2.49M8.56%2.49M8.56%2.49M8.56%2.49M
-common stock 0.00%2.49M0.00%2.49M0.00%2.49M--2.49M0.00%2.49M0.00%2.49M8.56%2.49M8.56%2.49M8.56%2.49M8.56%2.49M
Retained earnings -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-1.42%-2.62M
Gains losses not affecting retained earnings 0.00%195.85K0.00%195.85K0.00%195.85K--195.85K0.00%195.85K0.00%195.85K0.00%195.85K0.00%195.85K0.00%195.85K0.00%195.85K
Total stockholders'equity -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%59.3K183.59%72.87K
Total equity -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%59.3K183.59%72.87K
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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