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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523 | 856 | 574 | 1,322,533 | 850 |
| Marketable Securities | 520 | 850 | 570 | 1,320 | 840 |
| Receivables | 6,790 | 8,100 | 8,580 | 8,410 | 6,700 |
| Inventories | 1,080 | 1,100 | 1,590 | 1,700 | 1,920 |
| Other current assets | -423 | -566 | -454 | -1,322,443 | -770 |
| TOTAL | $8,490 | $10,340 | $10,860 | $11,520 | $9,540 |
| Non-Current Assets | |||||
| PPE Net | 377 | 288 | 264 | 251,902 | 235 |
| Investments And Advances | 3,970 | 3,310 | 2,630 | 2,730 | 2,140 |
| Other Non-Current Assets | 1,220 | 1,260 | 1,310 | 1,310 | 1,340 |
| TOTAL | $5,567 | $4,858 | $4,204 | $255,942 | $3,715 |
| Total Assets | $13,890 | $15,050 | $14,930 | $15,690 | $13,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,430 | 1,900 | 3,040 | 3,170 | 2,380 |
| Accrued Expenses | 1,090 | 1,170 | 1,060 | 1,090 | 1,110 |
| TOTAL | $4,670 | $6,040 | $7,030 | $7,150 | $5,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 447 | 440 | 440 |
| Other Non-Current Liabilities | 860 | 890 | 920 | 950 | 970 |
| TOTAL | $860 | $890 | $1,367 | $1,390 | $1,410 |
| Total Liabilities | $5,530 | $6,930 | $7,950 | $8,540 | $7,230 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 60 | 60 | 60 |
| Retained earnings | -810 | -1,050 | -2,190 | -2,030 | -3,250 |
| Other shareholders' equity | 80 | 80 | 90 | 90 | 90 |
| TOTAL | $8,360 | $8,120 | $6,980 | $7,140 | $5,920 |
| Total Liabilities And Equity | $13,890 | $15,050 | $14,930 | $15,680 | $13,150 |