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
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 444 | 749 | 847 | N/A |
| Marketable Securities | 1,920 | 1,490 | 932 | 936 | 2,140 |
| Receivables | 10 | 23 | 31 | 34 | 40 |
| Inventories | N/A | 105 | 111 | 117 | N/A |
| Other current assets | 90 | 1,883 | 1,969 | 1,964 | 240 |
| TOTAL | $2,020 | $3,945 | $3,793 | $3,899 | $2,420 |
| Non-Current Assets | |||||
| Investments And Advances | 3,540 | 3,777 | 3,971 | 4,005 | 4,330 |
| Other Non-Current Assets | 1,920 | 0 | 0 | 0 | 1,700 |
| TOTAL | $5,460 | $3,777 | $3,971 | $4,005 | $6,030 |
| Total Assets | $7,580 | $7,735 | $7,782 | $7,935 | $8,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 389 | 323 | 308 | 0 |
| TOTAL | $N/A | $2,869 | $2,805 | $2,790 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,470 | 0 | 0 | 0 | 3,050 |
| TOTAL | $2,470 | $N/A | $N/A | $N/A | $3,050 |
| Total Liabilities | $2,910 | $2,869 | $2,805 | $2,790 | $3,520 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 64 | 64 | 64 | 60 |
| Retained earnings | -4,500 | -4,313 | -4,201 | -4,034 | -4,050 |
| Other shareholders' equity | 90 | 91 | 91 | 91 | 80 |
| TOTAL | $4,670 | $4,866 | $4,977 | $5,145 | $5,110 |
| Total Liabilities And Equity | $7,580 | $7,735 | $7,782 | $7,935 | $8,630 |