SafeSpace Global Corporation (SSGC)
Every figure this model derived for SSGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-07-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-07-31 |
| cash | 1,738,472 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| equity | 1,961,609 | StockholdersEquity |
2026-04-30 |
| interest expense | 38,509 | InterestExpenseNonoperating |
2025-07-31 |
| revenue | 322,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-07-31 |
| sbc | 0 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSGC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 86.99 |
| ev sales | 41.56 |
| growth cv | 1.76 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
260 more elements from SSGC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-04-30 | 92 | shares |
CommonStockSharesIssued | 189,870,763 | 2026-04-30 | 95 | shares |
CommonStockSharesOutstanding | 189,870,763 | 2026-04-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 188,138,280 | 2026-04-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 188,138,280 | 2026-04-30 | 36 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,172,665 | 2022-01-31 | 93 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2026-04-30 | 3 | shares |
AdditionalPaidInCapitalCommonStock | 28,934,954 | 2026-04-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -27,163,216 | 2026-04-30 | 81 | USD |
ProceedsFromIssuanceOfCommonStock | 10,764,700 | 2025-07-31 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,764,700 | 2025-07-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,222,884 | 2025-07-31 | 90 | USD |
AdditionalPaidInCapital | 8,736,994 | 2020-01-31 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,600,000 | 2025-07-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 7,050,000 | 2024-10-31 | 39 | shares |
OperatingIncomeLoss | -6,342,529 | 2026-04-30 | 105 | USD |
OperatingExpenses | 6,314,516 | 2026-04-30 | 148 | USD |
NetIncomeLoss | -6,209,993 | 2026-04-30 | 186 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 6,000,000 | 2016-03-29 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,000,000 | 2025-01-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,807,918 | 2026-04-30 | 60 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 5,200,000 | 2018-03-13 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,000,000 | 2024-10-31 | 14 | shares |
PaymentsForLegalSettlements | 4,705,900 | 2024-04-18 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 4,472,205 | 2026-04-30 | 125 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,372,901 | 2026-04-30 | 13 | shares |
CommonStockSharesSubscribedButUnissued | 3,587,300 | 2025-01-31 | 1 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 3,221,070 | 2016-04-30 | 2 | USD |
Assets | 3,006,842 | 2026-04-30 | 95 | USD |
LiabilitiesAndStockholdersEquity | 3,006,842 | 2026-04-30 | 95 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 3,000,000 | 2014-07-31 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,200,000 | 2024-10-31 | 21 | shares |
FiniteLivedIntangibleAssetsGross | 1,905,117 | 2026-04-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,817,718 | 2025-07-31 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 1,817,718 | 2025-07-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,750,000 | 2024-10-31 | 21 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,738,472 | 2026-04-30 | 102 | USD |
StockholdersEquityPeriodIncreaseDecrease | 1,678,935 | 2025-04-30 | 39 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,222,580 | 2026-04-30 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,222,580 | 2026-04-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,200,915 | 2026-04-30 | 30 | USD |
IncomeLossFromContinuingOperations | -1,056,566 | 2020-07-31 | 45 | USD |
Liabilities | 1,045,233 | 2026-04-30 | 95 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -974,100 | 2025-07-31 | 34 | USD |
PaymentsToAcquireIntangibleAssets | 969,985 | 2026-04-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 929,333 | 2017-07-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 925,828 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 846,093 | 2022-08-26 | 6 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 760,445 | 2025-07-31 | 40 | USD |
RestrictedCashCurrent | 756,000 | 2025-01-31 | 2 | USD |
CommonStockSharesSubscriptions | 756,000 | 2025-01-31 | 1 | USD |
ProceedsFromConvertibleDebt | 750,000 | 2018-07-31 | 2 | USD |
OperatingLossCarryforwards | 738,000 | 2017-07-31 | 2 | USD |
OperatingLeaseLiability | 686,321 | 2026-04-30 | 1 | USD |
LongTermDebtCurrent | 675,000 | 2023-04-30 | 34 | USD |
ProfessionalFees | 659,082 | 2018-01-31 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 651,821 | 2026-04-30 | 1 | USD |
OtherLiabilities | 651,821 | 2026-04-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -646,731 | 2026-04-30 | 41 | USD |
OperatingLeaseRightOfUseAsset | 643,811 | 2026-04-30 | 1 | USD |
DebtSecurities | 641,667 | 2020-10-31 | 8 | USD |
DebtCurrent | 627,639 | 2020-10-31 | 4 | USD |
RepaymentsOfShortTermDebt | 600,000 | 2023-07-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 504,000 | 2022-07-31 | 12 | USD |
NotesPayableCurrent | 500,000 | 2023-04-30 | 18 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 500,000 | 2020-07-31 | 8 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -492,000 | 2017-07-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 474,246 | 2025-07-31 | 65 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 452,000 | 2025-01-31 | 1 | USD |
DebtInstrumentFaceAmount | 450,000 | 2019-03-31 | 2 | USD |
PrepaidExpenseCurrent | 358,353 | 2026-04-30 | 47 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 337,111 | 2020-07-31 | 1 | shares |
AccountsPayableRelatedPartiesCurrent | 333,231 | 2023-01-31 | 31 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 333,231 | 2023-01-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 322,533 | 2015-07-31 | 1 | USD |
DeferredCostsCurrent | 288,367 | 2016-04-30 | 7 | USD |
Revenues | 285,745 | 2018-01-31 | 32 | USD |
IncreaseDecreaseInPrepaidExpense | 264,309 | 2026-04-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-04-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 239,853 | 2026-04-30 | 53 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 239,507 | 2026-04-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 237,673 | 2023-01-31 | 65 | USD |
LongTermDebtAndCapitalLeaseObligations | 225,000 | 2023-07-31 | 22 | USD |
LongTermDebtNoncurrent | 225,000 | 2024-10-31 | 29 | USD |
NotesPayable | 225,000 | 2025-01-31 | 4 | USD |
Deposits | 220,000 | 2024-10-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 219,778 | 2025-04-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 217,489 | 2026-04-30 | 49 | USD |
CostOfRevenue | 216,445 | 2018-01-31 | 32 | USD |
DerivativeLiabilities | 216,082 | 2023-01-31 | 12 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 201,790 | 2020-10-31 | 8 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 200,000 | 2020-07-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 200,000 | 2024-10-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 192,908 | 2025-07-31 | 36 | USD |
DueToRelatedPartiesCurrent | 191,427 | 2018-01-31 | 37 | USD |
CommonStockValue | 189,871 | 2026-04-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 189,607 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 187,586 | 2023-07-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 184,085 | 2026-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 178,723 | 2026-04-30 | 1 | USD |
ConvertibleDebtCurrent | 175,000 | 2023-07-31 | 36 | USD |
CapitalExpendituresIncurredButNotYetPaid | 168,571 | 2026-01-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 166,567 | 2026-04-30 | 1 | USD |
AccountsPayableCurrent | 156,465 | 2023-01-31 | 42 | USD |
AccountsPayableCurrentAndNoncurrent | 156,110 | 2020-10-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 150,000 | 2023-07-31 | 5 | USD |
MarketingAndAdvertisingExpense | 143,309 | 2026-04-30 | 6 | USD |
DeferredTaxAssetsGross | 134,700 | 2015-07-31 | 2 | USD |
NonoperatingIncomeExpense | 132,536 | 2026-04-30 | 93 | USD |
InvestmentIncomeInterest | 132,536 | 2026-04-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -121,500 | 2015-07-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 113,645 | 2025-07-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 112,500 | 2025-07-31 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 112,500 | 2025-07-31 | 31 | USD |
OtherNoncashExpense | 105,189 | 2024-01-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 105,189 | 2024-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 103,500 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 103,347 | 2026-04-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 103,346 | 2026-04-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 99,905 | 2022-07-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 97,198 | 2022-10-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 95,221 | 2025-07-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 90,728 | 2022-10-31 | 30 | USD |
InterestPayableCurrentAndNoncurrent | 84,323 | 2021-01-31 | 9 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 82,500 | 2015-04-30 | 2 | USD |
InterestPayableCurrent | 81,208 | 2023-01-31 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 76,451 | 2023-07-31 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 69,647 | 2026-04-30 | 1 | USD |
InterestIncomeExpenseNet | 67,029 | 2025-10-31 | 6 | USD |
InterestPaidNet | 65,074 | 2025-04-30 | 39 | USD |
PaymentsForOtherTaxes | 63,000 | 2018-03-15 | 7 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 61,847 | 2019-07-31 | 2 | USD |
PaymentsForRent | 61,359 | 2026-04-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 58,083 | 2017-07-31 | 15 | USD |
GainLossRelatedToLitigationSettlement | 56,250 | 2024-07-31 | 2 | USD |
OtherDepreciationAndAmortization | 55,697 | 2023-10-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 55,391 | 2026-01-31 | 57 | USD |
RepaymentsOfNotesPayable | 50,000 | 2025-04-30 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | -50,000 | 2021-07-31 | 4 | USD |
ProceedsFromShortTermDebt | -50,000 | 2025-07-31 | 1 | USD |
PaymentsForProceedsFromTenantAllowance | 48,830 | 2026-04-30 | 1 | USD |
RepaymentsOfOtherDebt | 42,512 | 2017-07-31 | 10 | USD |
OtherNotesPayableCurrent | 41,354 | 2018-01-31 | 14 | USD |
InterestExpense | 39,410 | 2024-04-30 | 95 | USD |
CostOfGoodsAndServicesSold | 39,271 | 2026-04-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -38,787 | 2014-07-31 | 9 | USD |
AccruedSalariesCurrent | 38,754 | 2026-01-31 | 45 | USD |
SecurityDeposit | 38,413 | 2026-04-30 | 1 | USD |
OperatingLeaseCost | 36,805 | 2026-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 35,806 | 2026-04-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 35,806 | 2026-04-30 | 67 | USD |
ProceedsFromRelatedPartyDebt | 35,172 | 2024-10-31 | 84 | USD |
OperatingLeaseLiabilityCurrent | 34,500 | 2026-04-30 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 34,422 | 2015-04-30 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -32,842 | 2026-04-30 | 1 | USD |
LaborAndRelatedExpense | 32,618 | 2018-01-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 30,984 | 2025-07-31 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 30,000 | 2014-07-31 | 5 | USD |
StockIssued1 | 28,124 | 2025-07-31 | 12 | USD |
GrossProfit | -28,013 | 2026-04-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 27,909 | 2019-07-31 | 4 | USD |
ProceedsFromLoans | 27,150 | 2018-01-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 24,600 | 2018-03-13 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 22,751 | 2018-03-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 22,751 | 2018-03-13 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,751 | 2018-07-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,364 | 2026-04-30 | 32 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 21,250 | 2014-07-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 20,747 | 2025-07-31 | 33 | USD |
AccountsReceivableGrossCurrent | 20,270 | 2020-04-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,270 | 2020-04-30 | 4 | USD |
ProceedsFromNotesPayable | 20,000 | 2016-04-30 | 1 | USD |
ProceedsFromOtherShortTermDebt | 20,000 | 2017-07-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 19,939 | 2026-04-30 | 71 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -19,207 | 2026-04-30 | 89 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 18,148 | 2018-03-13 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -17,570 | 2025-07-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 17,274 | 2026-01-31 | 18 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 17,050 | 2017-10-31 | 11 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 17,050 | 2018-01-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 16,636 | 2026-04-30 | 69 | USD |
DerivativeGainOnDerivative | 15,744 | 2023-04-30 | 4 | USD |
ReceivablesNetCurrent | 14,000 | 2024-04-30 | 2 | USD |
Depreciation | 13,441 | 2026-04-30 | 49 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 12,142 | 2018-01-31 | 14 | USD |
DerivativeLossOnDerivative | 11,617 | 2023-04-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 11,560 | 2017-07-31 | 8 | USD |
DepreciationAndAmortization | 10,953 | 2026-04-30 | 59 | USD |
IncreaseDecreaseInAccountsPayable | -10,805 | 2015-04-30 | 9 | USD |
AccruedEmployeeBenefitsCurrent | 10,556 | 2018-07-31 | 1 | USD |
ProceedsFromSaleOfFinanceReceivables | 8,746 | 2017-07-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 8,662 | 2018-03-13 | 1 | USD |
FiniteLivedPatentsGross | 8,279 | 2023-04-30 | 2 | USD |
DeferredCompensationEquity | -8,000 | 2016-01-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 8,000 | 2016-04-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -7,271 | 2018-01-31 | 26 | USD |
AccountsReceivableNetCurrent | 7,206 | 2026-04-30 | 35 | USD |
IncreaseDecreaseInAccountsReceivable | 7,206 | 2026-04-30 | 46 | USD |
DebtConversionOriginalDebtAmount1 | 6,000 | 2016-03-29 | 3 | USD |
AdvertisingExpense | 5,864 | 2024-04-30 | 36 | USD |
TenantImprovements | 5,705 | 2026-04-30 | 1 | USD |
OperatingLeasePayments | 5,434 | 2026-05-01 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 5,050 | 2020-01-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,043 | 2026-01-31 | 65 | USD |
CapitalizedComputerSoftwareGross | 5,000 | 2018-01-31 | 21 | USD |
NetRentableArea | 4,883 | 2026-02-28 | 1 | sqft |
AmortizationOfDebtDiscountPremium | 4,662 | 2025-01-31 | 22 | USD |
Cash | 4,413 | 2015-04-30 | 10 | USD |
ProfitLoss | 4,365 | 2015-04-30 | 14 | USD |
GeneralAndAdministrativeExpense | 4,050 | 2015-04-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,961 | 2018-03-13 | 1 | USD |
CashAcquiredFromAcquisition | 3,960 | 2018-07-31 | 2 | USD |
AccruedLiabilitiesCurrent | 3,146 | 2025-07-31 | 23 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | -2,874 | 2018-01-31 | 21 | USD |
OtherAssets | 2,776 | 2018-01-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,757 | 2026-04-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,757 | 2026-04-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,757 | 2026-04-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,757 | 2026-04-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,757 | 2026-04-30 | 14 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,488 | 2026-04-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,403 | 2018-01-31 | 34 | USD |
BankOverdrafts | 2,248 | 2017-04-30 | 7 | USD |
AmortizationOfIntangibleAssets | 2,068 | 2026-04-30 | 54 | USD |
OtherIncome | -1,600 | 2018-01-31 | 9 | USD |
OtherNoncashIncome | 1,600 | 2018-01-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,521 | 2020-07-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,378 | 2025-07-31 | 6 | USD |
AccountsPayableOtherCurrent | 1,231 | 2017-04-30 | 10 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,183 | 2020-10-31 | 22 | USD |
ContractualObligation | 900 | 2017-10-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 840 | 2018-01-31 | 18 | USD |
IntangibleAssetsCurrent | 840 | 2017-07-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 802 | 2020-07-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 750 | 2021-07-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 719 | 2020-07-31 | 6 | USD |
RepaymentsOfLongTermDebt | 686 | 2020-07-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 648 | 2018-07-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2021-07-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2017-07-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-07-31 | 34 | pure |
SharePrice | 0 | 2025-01-31 | 2 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-04-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2025-06-25 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2017-07-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 80 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 33 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-07-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 95 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 2 | USD/shares |
DerivativeLiabilitiesCurrent | 0 | 2026-01-31 | 38 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-07-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-07-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-04-30 | 21 | pure |
UnrecognizedTaxBenefits | 0 | 2025-07-31 | 20 | USD |
DerivativeAssetsCurrent | 0 | 2025-04-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 2 | shares |
What to be careful about
What this model itself distrusts about SSGC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-04-30, -638 days before the revenue period (2024-07-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-04-30, -638 days before the revenue period (2024-07-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2024-07-31 (805 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-04-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2018-07-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: cash flow stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left