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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 481 | 777 | 3,238 | 4,566 |
| Marketable Securities | 1,770 | 0 | 0 | 0 | 0 |
| Receivables | 8,730 | 17,951 | 35,257 | 1,554 | 164 |
| Inventories | N/A | 809 | 11,250 | 4,364 | 8,123 |
| Other current assets | 460 | 401 | 0 | 0 | 1,593 |
| TOTAL | $10,960 | $19,641 | $47,284 | $9,156 | $14,446 |
| Non-Current Assets | |||||
| PPE Net | N/A | 281 | 92 | 412 | 119 |
| Investments And Advances | 5,630 | 5,771 | 2,093 | 2,000 | 5,803 |
| Other Non-Current Assets | 2,000 | 0 | 1,001 | 0 | 384 |
| TOTAL | $7,630 | $6,051 | $3,186 | $2,412 | $6,305 |
| Total Assets | $13,770 | $25,693 | $50,470 | $11,970 | $20,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,419 | 6,659 | 414 | 578 |
| Other current liabilities | N/A | 1,282 | 2,159 | 0 | 0 |
| TOTAL | $850 | $12,099 | $34,366 | $528 | $7,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,660 | 3,639 | 8,640 | 3,639 | 3,691 |
| Other Non-Current Liabilities | 160 | 0 | 0 | 0 | 0 |
| TOTAL | $3,880 | $3,639 | $8,640 | $3,649 | $3,691 |
| Total Liabilities | $5,300 | $15,738 | $43,005 | $4,167 | $10,902 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 62 | 61 | 59 | 52 |
| Retained earnings | -700 | 777 | 0 | 0 | 641 |
| Other shareholders' equity | 80 | 93 | 7,404 | -1,279 | 103 |
| TOTAL | $8,460 | $9,955 | $7,465 | $7,803 | $9,849 |
| Total Liabilities And Equity | $13,760 | $25,693 | $50,470 | $11,970 | $20,751 |