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
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302 | 481 | 429 | 373 | 751 |
| Receivables | 11,974 | 17,951 | 19,253 | 26,699 | 30,498 |
| Inventories | 0 | 809 | 2,343 | 3,799 | 8,844 |
| Other current assets | 1,490 | 401 | 1,506 | 2,277 | 2,387 |
| TOTAL | $13,766 | $19,641 | $23,531 | $33,148 | $42,480 |
| Non-Current Assets | |||||
| Investments And Advances | 5,771 | 5,771 | 5,828 | 5,754 | 2,086 |
| Other Non-Current Assets | 537 | 0 | 527 | 0 | 0 |
| TOTAL | $6,307 | $5,771 | $6,354 | $5,754 | $2,086 |
| Total Assets | $20,325 | $25,693 | $30,024 | $39,009 | $44,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 975 | 1,419 | 2,253 | 3,763 | 5,483 |
| Other current liabilities | 764 | 1,282 | 0 | 0 | 0 |
| TOTAL | $10,105 | $12,099 | $7,647 | $9,808 | $27,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,639 | 11,885 | 17,959 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1,160 | 2,575 | 9,491 |
| TOTAL | $N/A | $3,639 | $13,169 | $20,670 | $9,645 |
| Total Liabilities | $10,105 | $15,738 | $20,816 | $30,477 | $36,739 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 62 | 62 | 61 | 61 |
| Retained earnings | 1,042 | 777 | 29 | -647 | -1,240 |
| Other shareholders' equity | 92 | 93 | 93 | 94 | 94 |
| TOTAL | $10,220 | $9,955 | $9,208 | $8,532 | $7,938 |
| Total Liabilities And Equity | $20,325 | $25,693 | $30,024 | $39,009 | $44,677 |