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
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,298 | 1,121 | N/A | 1,122 | 709 |
| Marketable Securities | 0 | 0 | 1,770 | 0 | 0 |
| Receivables | 2,465 | 3,006 | 8,730 | 4,651 | 8,348 |
| Inventories | 12 | 4,914 | N/A | 0 | 0 |
| Other current assets | 1,667 | 2,084 | 460 | 2,513 | 2,301 |
| TOTAL | $5,442 | $11,125 | $10,960 | $8,285 | $11,358 |
| Non-Current Assets | |||||
| Investments And Advances | 5,445 | 2,036 | 5,630 | 5,644 | 5,721 |
| Other Non-Current Assets | 693 | 0 | 2,000 | 0 | 0 |
| TOTAL | $6,138 | $2,036 | $7,630 | $5,644 | $5,721 |
| Total Assets | $11,882 | $13,501 | $13,770 | $14,243 | $17,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390 | 666 | 0 | 590 | 577 |
| TOTAL | $4,029 | $4,305 | $850 | $4,304 | $3,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53 | 1,003 | 3,660 | 806 | 3,639 |
| Other Non-Current Liabilities | 63 | 55 | 160 | 244 | 386 |
| TOTAL | $116 | $1,172 | $3,880 | $1,050 | $4,025 |
| Total Liabilities | $4,144 | $5,478 | $5,300 | $5,354 | $7,338 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 63 | 60 | 63 | 63 |
| Retained earnings | -1,441 | -1,155 | -700 | -289 | 837 |
| Other shareholders' equity | 92 | 92 | 80 | 92 | 92 |
| TOTAL | $7,738 | $8,024 | $8,460 | $8,889 | $10,016 |
| Total Liabilities And Equity | $11,882 | $13,502 | $13,760 | $14,244 | $17,354 |