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 | 1,865.23% | 2,013,600.00% | 43,800.00% | -100.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -16.24% | -3.23% | -3.23% | -6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,628.06% | 5,623.99% | 545.22% | -59.54% | 1,043.50% |
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| Total Current Assets | 1,628.06% | 5,623.99% | 545.22% | -59.54% | 1,043.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.72% | -46.33% | -41.72% | -16.39% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 525.89% | 216.82% | -19.32% | -21.64% | 42.43% |
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| Total Accounts Payable | -86.99% | -80.88% | -74.04% | 12.05% | 114.70% |
| Total Accrued Expenses | -65.79% | -54.72% | -31.68% | -76.13% | -69.56% |
| Short-term Debt | -40.80% | -29.91% | -28.06% | -16.07% | -22.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -51.32% |
| Total Other Current Liabilities | -- | -- | -- | -- | -51.32% |
| Total Current Liabilities | -59.29% | -45.29% | -34.86% | -55.83% | -45.69% |
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| Total Current Liabilities | -59.29% | -45.29% | -34.86% | -55.83% | -45.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.80% | -29.91% | -28.06% | -16.07% | -22.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.29% | -45.29% | -34.86% | -55.83% | -45.69% |
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| Common Stock & APIC | 58.82% | 23.85% | 7.19% | 20.26% | 24.10% |
| Retained Earnings | -14.19% | -7.31% | -4.50% | -5.15% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 795.94% | 301.65% | 55.97% | 68.25% | 69.47% |
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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 | 795.94% | 301.65% | 55.97% | 68.25% | 69.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.94% | 301.65% | 55.97% | 68.25% | 69.47% |
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