Production (Stage)
SafeSpace Global Corporation
SSGC
$0.28
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.20% | 1,046.75% | -- | -100.00% | 315,700.00% |
| Total Receivables | -- | -- | 0.00% | -75.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -16.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.64% | -- | -- | -- | -- |
| Total Current Assets | 208.61% | 918.28% | 372.61% | -88.36% | 922.22% |
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| Total Current Assets | 208.61% | 918.28% | 372.61% | -88.36% | 922.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.29% | -13.81% | -27.85% | -7.35% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.21% | 270.68% | -2.68% | -35.55% | 36.27% |
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| Total Accounts Payable | -5.00% | -10.16% | -75.53% | -37.74% | 39.65% |
| Total Accrued Expenses | -6.95% | -18.94% | -45.33% | -17.04% | 23.17% |
| Short-term Debt | -11.57% | -2.28% | -18.52% | -15.92% | 4.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 941.58% |
| Total Other Current Liabilities | -- | -- | -- | -- | 941.58% |
| Total Current Liabilities | -10.04% | -7.66% | -35.48% | -24.04% | 20.91% |
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| Total Current Liabilities | -10.04% | -7.66% | -35.48% | -24.04% | 20.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.57% | -2.28% | -18.52% | -15.92% | 4.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.04% | -7.66% | -35.48% | -24.04% | 20.91% |
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| Common Stock & APIC | 29.13% | 15.71% | 4.20% | 2.01% | 0.69% |
| Retained Earnings | -7.45% | -4.19% | -0.64% | -1.35% | -0.98% |
| Treasury Stock & Other | 243.64% | -- | -- | -- | -- |
| Total Common Equity | 265.42% | 700.00% | 64.91% | 9.54% | -5.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.42% | 700.00% | 64.91% | 9.54% | -5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.42% | 700.00% | 64.91% | 9.54% | -5.88% |
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