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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825 | 835 | 1,856 | 326 | 412 |
| Marketable Securities | 820 | 830 | 1,850 | 1,020 | 2,210 |
| Receivables | 7,120 | 6,810 | 7,470 | 7,270 | 5,650 |
| Inventories | 2,070 | 1,980 | 1,300 | 1,210 | 1,110 |
| Other current assets | -815 | -715 | -1,696 | 90 | 1,550 |
| TOTAL | $10,020 | $9,740 | $10,780 | $9,916 | $10,932 |
| Non-Current Assets | |||||
| PPE Net | 208 | 170 | 165 | N/A | N/A |
| Investments And Advances | 2,300 | 2,130 | 2,430 | 2,180 | 2,180 |
| Other Non-Current Assets | 1,380 | 1,430 | 1,270 | 0 | 1,620 |
| TOTAL | $3,888 | $3,730 | $3,865 | $2,180 | $3,800 |
| Total Assets | $13,840 | $13,410 | $14,600 | $11,870 | $13,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,350 | 2,490 | 2,560 | 0 | 0 |
| Accrued Expenses | 1,090 | 1,090 | 930 | N/A | N/A |
| TOTAL | $6,220 | $6,056 | $6,400 | $2,050 | $3,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440 | 440 | 910 | 1,410 | 1,410 |
| Other Non-Current Liabilities | 1,000 | 1,030 | 1,060 | 1,090 | 1,120 |
| TOTAL | $1,440 | $1,470 | $1,970 | $2,500 | $2,530 |
| Total Liabilities | $7,680 | $7,530 | $8,380 | $7,160 | $8,190 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -3,010 | -3,300 | -2,950 | -4,460 | -4,330 |
| Other shareholders' equity | 90 | 90 | 90 | 90 | 90 |
| TOTAL | $6,160 | $5,870 | $6,220 | $4,710 | $4,840 |
| Total Liabilities And Equity | $13,840 | $13,400 | $14,600 | $11,870 | $13,030 |