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
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266 | 1,281 | 954 | 1,542 | 1,281 |
| Receivables | 811 | 1,030 | 1,765 | 1,968 | 2,602 |
| Inventories | 145 | 258 | 3,411 | 98 | 403 |
| Other current assets | 2,275 | 1,723 | 2,004 | 2,004 | 1,961 |
| TOTAL | $4,496 | $4,292 | $8,134 | $5,612 | $6,246 |
| Non-Current Assets | |||||
| Investments And Advances | 1,668 | 4,666 | 1,682 | 5,090 | 5,444 |
| Other Non-Current Assets | 2,735 | 276 | 0 | 1,640 | 0 |
| TOTAL | $4,403 | $4,942 | $1,682 | $6,730 | $5,444 |
| Total Assets | $9,064 | $9,409 | $10,016 | $10,931 | $11,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 381 | 512 | 543 | 0 | 781 |
| Other current liabilities | 61 | 61 | 136 | N/A | 0 |
| TOTAL | $3,865 | $3,841 | $4,180 | $1,083 | $1,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 3,659 | 3,639 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 136 |
| TOTAL | $N/A | $N/A | $N/A | $3,659 | $3,775 |
| Total Liabilities | $3,865 | $3,841 | $4,180 | $4,742 | $4,841 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 63 | 63 | 60 | 63 |
| Retained earnings | -3,979 | -3,611 | -3,342 | -2,990 | -2,049 |
| Other shareholders' equity | 92 | 92 | 92 | 99 | 92 |
| TOTAL | $5,199 | $5,568 | $5,837 | $6,189 | $7,129 |
| Total Liabilities And Equity | $9,064 | $9,408 | $10,016 | $10,931 | $11,970 |