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
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411 | 483 | 645 | 936 | 1,779 |
| Marketable Securities | 0 | 0 | 655 | 10 | 0 |
| Receivables | 1,923 | 2,735 | 196 | 392 | 12,247 |
| Inventories | 230 | 49 | 5,121 | 4,046 | 3,881 |
| Other current assets | 753 | 543 | 107 | 344 | 274 |
| TOTAL | $3,317 | $3,811 | $6,724 | $5,727 | $18,181 |
| Non-Current Assets | |||||
| PPE Net | 123 | 144 | 1,367 | 1,636 | 1,839 |
| Investments And Advances | 11,109 | 10,755 | 9,741 | 9,013 | 22,569 |
| Other Non-Current Assets | 0 | 828 | 838 | 288 | 18,309 |
| TOTAL | $11,232 | $11,727 | $11,946 | $10,936 | $42,716 |
| Total Assets | $14,548 | $15,211 | $18,670 | $27,007 | $42,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 127 | 105 | 1,020 | 77 |
| Accounts payable and accrued liabilities | 346 | 563 | 516 | 323 | 32 |
| Accrued Expenses | 251 | 365 | 685 | 0 | 140 |
| Other current liabilities | 0 | 368 | 435 | 0 | 75 |
| TOTAL | $2,109 | $2,601 | $4,222 | $2,469 | $240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,692 | 3,694 | 4,156 | 4,274 | 11,415 |
| Other Non-Current Liabilities | 0 | 175 | 265 | 414 | 50,053 |
| TOTAL | $3,753 | $3,869 | $4,524 | $8,292 | $62,029 |
| Total Liabilities | $5,862 | $6,370 | $8,746 | $19,592 | $50,958 |
| Shareholders' Equity | |||||
| Common Shares | 41 | 36 | 34 | 124 | 1,546 |
| Retained earnings | -521 | -367 | 716 | 0 | -14,539 |
| Other shareholders' equity | 114 | 120 | 121 | 7,260 | -90 |
| TOTAL | $8,687 | $8,841 | $9,924 | $7,415 | $-8,377 |
| Total Liabilities And Equity | $14,549 | $15,211 | $18,670 | $27,007 | $42,581 |