Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856 | N/A | N/A | N/A | 1,542 |
| Marketable Securities | 1,850 | 3,400 | 1,920 | 2,140 | N/A |
| Receivables | 7,470 | 3 | 10 | 40 | 1,968 |
| Inventories | 1,300 | N/A | N/A | N/A | 98 |
| Other current assets | -1,696 | 120 | 90 | 240 | 2,004 |
| TOTAL | $10,780 | $3,523 | $2,020 | $2,420 | $5,612 |
| Non-Current Assets | |||||
| PPE Net | 109 | N/A | N/A | N/A | 225 |
| Investments And Advances | 2,430 | 2,170 | 3,540 | 4,330 | 5,090 |
| Other Non-Current Assets | 1,270 | 1,680 | 1,920 | 1,700 | 1,640 |
| TOTAL | $3,809 | $3,850 | $5,460 | $6,030 | $6,955 |
| Total Assets | $14,600 | $7,380 | $7,580 | $8,640 | $10,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,560 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 930 | N/A | N/A | N/A | N/A |
| TOTAL | $6,400 | $N/A | $N/A | $N/A | $1,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910 | 1,920 | 2,470 | 3,050 | 3,659 |
| Other Non-Current Liabilities | 1,060 | 0 | 0 | 0 | 0 |
| TOTAL | $1,970 | $1,920 | $2,470 | $3,050 | $3,659 |
| Total Liabilities | $8,380 | $2,420 | $2,910 | $3,520 | $4,742 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -2,950 | -4,210 | -4,500 | -4,050 | -2,990 |
| Other shareholders' equity | 90 | 90 | 90 | 80 | 99 |
| TOTAL | $6,220 | $4,960 | $4,670 | $5,110 | $6,189 |
| Total Liabilities And Equity | $14,600 | $7,380 | $7,580 | $8,630 | $10,931 |