SafeSpace Global Corporation balance sheet SSGC

Annual Quarterly

As of Apr 30, 2026, SafeSpace Global Corporation had total assets of $3.0 million and total liabilities of $1.0 million. Total assets were down 64.0% from a year earlier. Stockholders' equity was $2.0 million. It held $1.7 million in cash and investments against $686,321 of total debt, net cash of $1.1 million. The current ratio, current assets divided by current liabilities, was 5.36.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Apr 30, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jan 31, 2020	FY 2017 Jul 31, 2017	FY 2016 Jul 31, 2016	FY 2015 Jul 31, 2015
Assets
Cash	2 -78.6%	8 +4198.4%	0 +42615.8%	0 -60.9%	0 -90.8%	0 -85.3%	0 +72188.9%	0	0 -85.4%	—	0 -23.6%
Cash and investments	2 -78.6%	8 +4198.4%	0 +42615.8%	0 -60.9%	0 -90.8%	0 -85.3%	0 +72188.9%	0	0 -85.4%	—	0 -23.6%
Receivables	0	—	0	—	—	—	—	—	0 +169.6%	0 -21.7%	0
Total current assets	2 -74.3%	8 +3332.6%	0 +545.1%	0 -8.4%	0 -23.2%	0 -60.8%	0 +115650.0%	0	0 +116.4%	0 -47.3%	0 +76.0%
Property and equipment, net	0	—	—	—	—	0 -90.5%	0 -83.4%	0	0 -22.7%	0 -18.6%	0
Total assets	3 -64.0%	8 +987.4%	1 -19.3%	1 +24.5%	1 +48.1%	0 +203.6%	0 +987.7%	0	0 +79.2%	0 -43.7%	0 +116.6%
Liabilities and equity
Accounts payable	—	—	—	—	0 -8.1%	0	—	—	0 +51.5%	0	—
Total current liabilities	0	—	—	—	—	2 +14.0%	2 -3.2%	2	1 +101.7%	0 +479.7%	0 +183.6%
Total liabilities	1 +308.6%	0 -64.2%	1 -34.9%	2 -50.2%	3 +39.6%	2 +12.8%	2 -2.2%	2	1 +101.7%	0 +479.7%	0 +183.6%
Stockholders' equity	2 -75.8%	8 +2680.2%	-0 +56.0%	-1 +72.6%	-2 -37.2%	-2 +4.0%	-2 +9.4%	-2	-1 -103.6%	-0 -2655.1%	-0 -1091.5%
Debt
Debt due within a year	—	—	—	—	0 -65.0%	1 -10.6%	1 +17207.6%	0	—	—	—
Long-term debt	—	—	0 +0.0%	0	—	—	0 +1617.0%	0	—	—	—
Lease liabilities	1	—	—	—	—	—	—	—	—	—	—
Total debt	1	—	0 -46.4%	0 -76.9%	0 -66.3%	1 -10.6%	1 +13240.3%	0	—	—	—
Net cash	1	—	-0 +88.2%	-0 +76.9%	-0 +65.8%	-1 -0.2%	-1 -11886.3%	-0	—	—	—
Ratios
Current ratio	5.36x	—	—	—	—	0.02x	0.06x	0.00x	0.06x	0.06x	0.66x
Debt to equity	0.35x	—	—	—	—	—	—	—	—	—	—
Return on equity	-386.79%	-61.32%	—	—	—	—	—	—	—	—	—
Return on assets	-252.34%	-58.49%	-96.32%	-144.09%	-187.46%	-296.85%	-655.48%	—	-2,639.27%	-20,549.23%	-693.51%
Book value per share	0.01	0.04	-0.00	-0.01	-0.06	-0.04	-0.05	-0.06	-0.03	-0.01	-0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Amusement & Recreation Services (SIC 7900)
Listed as: SSGC (OTC)
Fiscal year ends: July 31
Headquarters: Knoxville, TN
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1584693
Former names: Healthcare Integrated Technologies Inc. (until Apr 22, 2025); GRASSHOPPER STAFFING, INC. (until May 9, 2018); Tomichi Creek Outfitters (until Oct 30, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.