SLEEPING GIANT CAPITAL CORP (SSX.CA) Stock Balance Sheet
TSX-V:SSX • CA83126J1030
Current stock price
0.05 CAD
0 (0%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.00K | 104.80K | 347.70K | 431.90K | 460.00K | |||
| Receivables | 55.00K | 33.10K | N/A | 0.00 | 10.00K | |||
| Other Current Assets | 6.90K | 15.00K | N/A | N/A | N/A | |||
| Total Current Assets | 80.90K | 152.90K | 347.70K | 431.90K | 470.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 945.90K | 1.04M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 945.90K | 1.04M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.03M | 1.19M | 347.70K | 431.90K | 470.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 113.30K | 66.60K | 20.50K | 24.00K | 10.00K | |||
| Total Current Liabilities | 113.30K | 66.60K | 20.50K | 24.00K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 466.90K | 461.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 466.90K | 461.80K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 580.20K | 528.40K | 20.50K | 24.00K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -918.90K | -705.90K | -239.30K | -158.70K | -90.00K | |||
| Additional Paid In Capital | 172.80K | 172.80K | 123.30K | 123.30K | 110.00K | |||
| Common Shares | 1.19M | 1.19M | 443.30K | 443.30K | 440.00K | |||
| Shares Outstanding | 12.80M | 12.80M | 7.80M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 446.60K | 659.60K | 327.30K | 407.90K | 470.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.03M | 1.19M | 347.70K | 431.90K | 470.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.71 | 2.30 | 16.96 | 18.00 | 47.00 | |||
| Return On Assets (ROA) | -53.11% | -39.28% | -23.18% | -16.60% | -19.15% | |||
| Return On Equity (ROE) | -122.10% | -70.74% | -24.63% | -17.58% | -19.15% | |||
All data in CAD , ROIC based on taxRate of 0.28